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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 132.00 | 36.00 | 2 168.00 |
AP Buildings | 6 757.00 | 6 757.00 | | 6 757.00 |
AR Technical installations, industrial equipment and tools | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 46 633.00 | 15 319.00 | 31 313.00 | 46 633.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 57 530.00 | 24 527.00 | 33 004.00 | 57 530.00 |
BX Customers and related accounts | 97 370.00 | | 97 370.00 | 97 370.00 |
BZ Other receivables | 68 363.00 | | 68 363.00 | 68 363.00 |
CF Cash and cash equivalents | 257 498.00 | | 257 498.00 | 257 498.00 |
CJ TOTAL (II) | 423 231.00 | | 423 231.00 | 423 231.00 |
CO Grand total (0 to V) | 480 762.00 | 24 527.00 | 456 235.00 | 480 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 308 094.00 | | | 308 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 476.00 | | | 10 476.00 |
DL TOTAL (I) | 327 370.00 | | | 327 370.00 |
DU Loans and Debts from Credit Institutions (3) | 10 130.00 | | | 10 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 227.00 | | | 8 227.00 |
DX Trade payables and related accounts | 8 846.00 | | | 8 846.00 |
DY Tax and social security liabilities | 101 340.00 | | | 101 340.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 128 865.00 | | | 128 865.00 |
EE Grand total (I to V) | 456 235.00 | | | 456 235.00 |
EG Accrued income and payables due within one year | 125 378.00 | | | 125 378.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 382.00 | 11 236.00 | 1 091.00 | 14 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | 2 132.00 | 1 091.00 | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 291.00 | 9 104.00 | | 13 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 227.00 | | | 8 227.00 |
8B Suppliers and Related Accounts | 8 846.00 | | | 8 846.00 |
8D Social Security and Other Social Organizations | 101 340.00 | | | 101 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | | | 322.00 |
UT Other financial assets | 1 654.00 | | | 1 654.00 |
VG Loans with a maturity of up to one year at origin | 10 130.00 | | | 10 130.00 |
VS Prepaid expenses | 165 733.00 | 165 733.00 | | 165 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 388.00 | 165 733.00 | | 167 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 865.00 | | | 128 865.00 |
