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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 | 68 078.00 | 68 078.00 | | 68 078.00 |
AJ Other Intangible Assets | 614 369.00 | | 614 369.00 | 614 369.00 |
AR Technical installations, industrial equipment and tools | 22 423.00 | 22 423.00 | | 22 423.00 |
AT Other tangible assets | 337 790.00 | 287 097.00 | 50 693.00 | 337 790.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 1 043 653.00 | 377 598.00 | 666 054.00 | 1 043 653.00 |
BX Customers and related accounts | 328 484.00 | 54 710.00 | 273 774.00 | 328 484.00 |
BZ Other receivables | 93 178.00 | | 93 178.00 | 93 178.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 707.00 | 54 710.00 | 366 997.00 | 421 707.00 |
CO Grand total (0 to V) | 1 465 360.00 | 432 308.00 | 1 033 051.00 | 1 465 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 485.00 | 451 485.00 | | 451 485.00 |
DB Share, merger, contribution premiums, etc. | 1 336.00 | 1 336.00 | | 1 336.00 |
DD Legal reserve (1) | 45 148.00 | 45 148.00 | | 45 148.00 |
DG Other reserves | 198 474.00 | 187 069.00 | | 198 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 011.00 | 11 404.00 | | -99 011.00 |
DL TOTAL (I) | 597 432.00 | 696 444.00 | | 597 432.00 |
DU Loans and Debts from Credit Institutions (3) | 93 225.00 | 131 864.00 | | 93 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 243.00 | | 75.00 |
DX Trade payables and related accounts | 29 928.00 | 27 333.00 | | 29 928.00 |
DY Tax and social security liabilities | 312 112.00 | 213 956.00 | | 312 112.00 |
EA Other liabilities | 277.00 | 170.00 | | 277.00 |
EC TOTAL (IV) | 435 619.00 | 373 567.00 | | 435 619.00 |
EE Grand total (I to V) | 1 033 051.00 | 1 070 011.00 | | 1 033 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 589.00 | 54 710.00 | 92 589.00 | 92 589.00 |
7B Total provisions for depreciation | 92 589.00 | 54 710.00 | 92 589.00 | 92 589.00 |
7C Grand total | 92 589.00 | 54 710.00 | 92 589.00 | 92 589.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 29 929.00 | 29 929.00 | | 29 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 93 226.00 | 76 514.00 | 16 712.00 | 93 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 113.00 | 312 113.00 | | 312 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 536.00 | 421 663.00 | 873.00 | 422 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 620.00 | 418 908.00 | 16 712.00 | 435 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 24.00 | | 21.00 |
