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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 | 10 375.00 | 9 519.00 | 856.00 | 10 375.00 |
AR Technical installations, industrial equipment and tools | 89 226.00 | 75 831.00 | 13 396.00 | 89 226.00 |
AT Other tangible assets | 300 208.00 | 90 312.00 | 209 896.00 | 300 208.00 |
BB Receivables related to investments | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 447 945.00 | 175 661.00 | 272 284.00 | 447 945.00 |
BT Goods | 145 678.00 | | 145 678.00 | 145 678.00 |
BX Customers and related accounts | 913 443.00 | | 913 443.00 | 913 443.00 |
BZ Other receivables | 44 665.00 | | 44 665.00 | 44 665.00 |
CF Cash and cash equivalents | 1 034 521.00 | | 1 034 521.00 | 1 034 521.00 |
CH Prepaid expenses | 14 318.00 | | 14 318.00 | 14 318.00 |
CJ TOTAL (II) | 2 152 626.00 | | 2 152 626.00 | 2 152 626.00 |
CO Grand total (0 to V) | 2 600 571.00 | 175 661.00 | 2 424 910.00 | 2 600 571.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 938 986.00 | | | 938 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 100.00 | | | 467 100.00 |
DL TOTAL (I) | 1 516 086.00 | | | 1 516 086.00 |
DU Loans and Debts from Credit Institutions (3) | 5 054.00 | | | 5 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 421.00 | | | 431 421.00 |
DX Trade payables and related accounts | 259 490.00 | | | 259 490.00 |
DY Tax and social security liabilities | 212 542.00 | | | 212 542.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 908 824.00 | | | 908 824.00 |
EE Grand total (I to V) | 2 424 910.00 | | | 2 424 910.00 |
EG Accrued income and payables due within one year | 908 824.00 | | | 908 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 259.00 | | 52 259.00 | 52 259.00 |
7B Total provisions for depreciation | 52 259.00 | | 52 259.00 | 52 259.00 |
7C Grand total | 52 259.00 | | 52 259.00 | 52 259.00 |
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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 | 431 421.00 | 431 421.00 | | 431 421.00 |
8B Suppliers and Related Accounts | 259 490.00 | 259 490.00 | | 259 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 5 054.00 | 5 054.00 | | 5 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 542.00 | 212 542.00 | | 212 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 962.00 | 972 426.00 | 17 536.00 | 989 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 824.00 | 908 824.00 | | 908 824.00 |
