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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
AR Technical installations, industrial equipment and tools | 14 649.00 | 2 849.00 | 11 800.00 | 14 649.00 |
AT Other tangible assets | 77 092.00 | 44 643.00 | 32 449.00 | 77 092.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 99 322.00 | 49 805.00 | 49 517.00 | 99 322.00 |
BX Customers and related accounts | 207 157.00 | 1 550.00 | 205 607.00 | 207 157.00 |
BZ Other receivables | 73 474.00 | | 73 474.00 | 73 474.00 |
CF Cash and cash equivalents | 201 931.00 | | 201 931.00 | 201 931.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 489 983.00 | 1 550.00 | 488 433.00 | 489 983.00 |
CO Grand total (0 to V) | 589 305.00 | 51 355.00 | 537 951.00 | 589 305.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | | | 21 200.00 |
DD Legal reserve (1) | 2 120.00 | | | 2 120.00 |
DG Other reserves | 408 119.00 | | | 408 119.00 |
DH Retained earnings | -295 677.00 | | | -295 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 534.00 | | | 91 534.00 |
DL TOTAL (I) | 227 296.00 | | | 227 296.00 |
DP Provisions for Risks | 99 185.00 | | | 99 185.00 |
DR TOTAL (IV) | 99 185.00 | | | 99 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 209.00 | | | 74 209.00 |
DX Trade payables and related accounts | 67 193.00 | | | 67 193.00 |
DY Tax and social security liabilities | 67 579.00 | | | 67 579.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 211 469.00 | | | 211 469.00 |
EE Grand total (I to V) | 537 951.00 | | | 537 951.00 |
EG Accrued income and payables due within one year | 211 469.00 | | | 211 469.00 |
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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 | 30 130.00 | 19 675.00 | | 30 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 817.00 | 19 675.00 | | 27 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 185.00 | | | 99 185.00 |
6T Receivables | 1 550.00 | | | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | | 1 550.00 |
7C Grand total | 100 735.00 | | | 100 735.00 |
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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 | 74 209.00 | 74 209.00 | | 74 209.00 |
8B Suppliers and Related Accounts | 67 193.00 | 55 775.00 | 7 366.00 | 67 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 1 702.00 | 508.00 | 2 489.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 579.00 | 56 222.00 | 7 327.00 | 67 579.00 |
VS Prepaid expenses | 288 052.00 | 288 052.00 | | 288 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 152.00 | 288 052.00 | 5 100.00 | 293 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 469.00 | 187 907.00 | 15 201.00 | 211 469.00 |
