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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AR Technical installations, industrial equipment and tools | 97 765.00 | 81 315.00 | 16 450.00 | 97 765.00 |
AT Other tangible assets | 53 344.00 | 48 263.00 | 5 081.00 | 53 344.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 154 469.00 | 132 537.00 | 21 931.00 | 154 469.00 |
BT Goods | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 103 892.00 | | 103 892.00 | 103 892.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 126 578.00 | | 126 578.00 | 126 578.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 236 516.00 | | 236 516.00 | 236 516.00 |
CO Grand total (0 to V) | 390 985.00 | 132 537.00 | 258 448.00 | 390 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 345.00 | 40 843.00 | | 52 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 11 502.00 | | 963.00 |
DL TOTAL (I) | 60 058.00 | 59 095.00 | | 60 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 352.00 | 94 047.00 | | 98 352.00 |
DX Trade payables and related accounts | 24 202.00 | 35 145.00 | | 24 202.00 |
DY Tax and social security liabilities | 74 929.00 | 73 613.00 | | 74 929.00 |
EA Other liabilities | 906.00 | 906.00 | | 906.00 |
EC TOTAL (IV) | 198 390.00 | 203 711.00 | | 198 390.00 |
EE Grand total (I to V) | 258 448.00 | 262 806.00 | | 258 448.00 |
EG Accrued income and payables due within one year | 198 390.00 | 203 711.00 | | 198 390.00 |
EI Including equity loans | 98 352.00 | | | 98 352.00 |
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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 | |
0G ACQUISITIONS Total General Total | 146 105.00 | | 8 593.00 | 146 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 229.00 | 154 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 151 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959.00 | | | 2 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 745.00 | | 8 593.00 | 142 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 126 537.00 | 6 012.00 | 11.00 | 126 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 578.00 | 6 012.00 | 11.00 | 123 578.00 |
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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 | 91 401.00 | 91 401.00 | | 91 401.00 |
8B Suppliers and Related Accounts | 24 202.00 | 24 202.00 | | 24 202.00 |
8D Social Security and Other Social Organizations | 74 929.00 | 74 929.00 | | 74 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 103 892.00 | 103 892.00 | | 103 892.00 |
VI Group and Associates | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 916.00 | 108 516.00 | 400.00 | 108 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 390.00 | 198 390.00 | | 198 390.00 |
