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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 734.00 | 734.00 | | 734.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 159 955.00 | 84 595.00 | 75 359.00 | 159 955.00 |
BH Other financial assets | 7 581.00 | | 7 581.00 | 7 581.00 |
BJ TOTAL (I) | 173 270.00 | 85 329.00 | 87 941.00 | 173 270.00 |
BX Customers and related accounts | 119 300.00 | | 119 300.00 | 119 300.00 |
BZ Other receivables | 15 108.00 | | 15 108.00 | 15 108.00 |
CD Marketable securities | 53 113.00 | | 53 113.00 | 53 113.00 |
CF Cash and cash equivalents | 326 543.00 | | 326 543.00 | 326 543.00 |
CH Prepaid expenses | 23 066.00 | | 23 066.00 | 23 066.00 |
CJ TOTAL (II) | 537 131.00 | | 537 131.00 | 537 131.00 |
CO Grand total (0 to V) | 710 402.00 | 85 329.00 | 625 073.00 | 710 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 246 962.00 | 234 494.00 | | 246 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 836.00 | 12 468.00 | | 36 836.00 |
DL TOTAL (I) | 292 379.00 | 255 542.00 | | 292 379.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 11 560.00 | 7 885.00 | | 11 560.00 |
DR TOTAL (IV) | 13 560.00 | 9 885.00 | | 13 560.00 |
DU Loans and Debts from Credit Institutions (3) | 23 154.00 | 386.00 | | 23 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 034.00 | 83 226.00 | | 10 034.00 |
DX Trade payables and related accounts | 42 330.00 | 53 547.00 | | 42 330.00 |
DY Tax and social security liabilities | 240 212.00 | 252 096.00 | | 240 212.00 |
EA Other liabilities | 3 401.00 | 3 560.00 | | 3 401.00 |
EC TOTAL (IV) | 319 133.00 | 392 816.00 | | 319 133.00 |
EE Grand total (I to V) | 625 073.00 | 658 245.00 | | 625 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 386.00 | | 465.00 |
EI Including equity loans | 10 034.00 | | | 10 034.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 878.00 | |
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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 | 68 718.00 | 16 910.00 | 298.00 | 68 718.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 984.00 | 16 910.00 | 298.00 | 67 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 886.00 | 3 674.00 | | 9 886.00 |
7C Grand total | 9 886.00 | 3 674.00 | | 9 886.00 |
UG - Financial | | 2.00 | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 582.00 | 7 582.00 | | 7 582.00 |
UX Other trade receivables | 119 300.00 | 119 300.00 | | 119 300.00 |
VB VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VM Income taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 23 066.00 | 23 066.00 | | 23 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 057.00 | 165 057.00 | | 165 057.00 |
