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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AP Buildings | 145 670.00 | 144 577.00 | 1 093.00 | 145 670.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 164 222.00 | 150 056.00 | 14 166.00 | 164 222.00 |
BD Other fixed assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BH Other financial assets | 33 498.00 | | 33 498.00 | 33 498.00 |
BJ TOTAL (I) | 356 116.00 | 302 949.00 | 53 167.00 | 356 116.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BT Goods | 325 102.00 | | 325 102.00 | 325 102.00 |
BX Customers and related accounts | 31 194.00 | | 31 194.00 | 31 194.00 |
BZ Other receivables | 92 849.00 | | 92 849.00 | 92 849.00 |
CF Cash and cash equivalents | 43 859.00 | | 43 859.00 | 43 859.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 499 170.00 | | 499 170.00 | 499 170.00 |
CO Grand total (0 to V) | 855 287.00 | 302 949.00 | 552 337.00 | 855 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 116 320.00 | 116 199.00 | | 116 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 491.00 | 120.00 | | -24 491.00 |
DL TOTAL (I) | 175 218.00 | 199 709.00 | | 175 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912.00 | 135 816.00 | | 2 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 471.00 | 37 671.00 | | 21 471.00 |
DX Trade payables and related accounts | 294 265.00 | 117 406.00 | | 294 265.00 |
DY Tax and social security liabilities | 58 471.00 | 47 907.00 | | 58 471.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 377 119.00 | 344 200.00 | | 377 119.00 |
EE Grand total (I to V) | 552 337.00 | 543 910.00 | | 552 337.00 |
EG Accrued income and payables due within one year | 377 119.00 | 344 200.00 | | 377 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 912.00 | 135 816.00 | | 2 912.00 |
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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 | 300 476.00 | 2 974.00 | 500.00 | 300 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 774.00 | 2 782.00 | 500.00 | 147 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 294 265.00 | 294 265.00 | | 294 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 471.00 | 21 471.00 | | 21 471.00 |
VG Loans with a maturity of up to one year at origin | 2 912.00 | 2 912.00 | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 471.00 | 58 471.00 | | 58 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 295.00 | 129 797.00 | 33 498.00 | 163 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 119.00 | 377 119.00 | | 377 119.00 |
