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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 25 706.00 | 19 040.00 | 6 665.00 | 25 706.00 |
AT Other tangible assets | 58 944.00 | 40 781.00 | 18 164.00 | 58 944.00 |
BH Other financial assets | 204 790.00 | | 204 790.00 | 204 790.00 |
BJ TOTAL (I) | 294 991.00 | 62 372.00 | 232 619.00 | 294 991.00 |
BX Customers and related accounts | 180 299.00 | 21 171.00 | 159 128.00 | 180 299.00 |
BZ Other receivables | 17 306.00 | | 17 306.00 | 17 306.00 |
CF Cash and cash equivalents | 117 662.00 | | 117 662.00 | 117 662.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 320 600.00 | 21 171.00 | 299 429.00 | 320 600.00 |
CO Grand total (0 to V) | 615 591.00 | 83 543.00 | 532 048.00 | 615 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 022.00 | | | 15 022.00 |
DD Legal reserve (1) | 2 264.00 | | | 2 264.00 |
DH Retained earnings | 260 383.00 | | | 260 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 865.00 | | | 68 865.00 |
DL TOTAL (I) | 346 534.00 | | | 346 534.00 |
DP Provisions for Risks | 14 487.00 | | | 14 487.00 |
DR TOTAL (IV) | 14 487.00 | | | 14 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 75 438.00 | | | 75 438.00 |
DY Tax and social security liabilities | 49 004.00 | | | 49 004.00 |
EA Other liabilities | 46 562.00 | | | 46 562.00 |
EC TOTAL (IV) | 171 027.00 | | | 171 027.00 |
EE Grand total (I to V) | 532 048.00 | | | 532 048.00 |
EG Accrued income and payables due within one year | 171 027.00 | | | 171 027.00 |
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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 | 52 885.00 | 9 487.00 | | 52 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 334.00 | 9 487.00 | | 50 334.00 |
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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 | 14 487.00 | | | 14 487.00 |
6T Receivables | | 21 171.00 | | |
7B Total provisions for depreciation | | 21 171.00 | | |
7C Grand total | 14 487.00 | 21 171.00 | | 14 487.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 75 438.00 | 75 438.00 | | 75 438.00 |
8D Social Security and Other Social Organizations | 49 004.00 | 49 004.00 | | 49 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 562.00 | 46 562.00 | | 46 562.00 |
UT Other financial assets | 204 790.00 | | 204 790.00 | 204 790.00 |
VS Prepaid expenses | 202 938.00 | 202 938.00 | | 202 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 728.00 | 202 938.00 | 204 790.00 | 407 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 027.00 | 171 027.00 | | 171 027.00 |
