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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 | 49 035.00 | 23 349.00 | 25 686.00 | 49 035.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 359.00 | 763.00 | 1 122.00 |
AT Other tangible assets | 60 875.00 | 18 582.00 | 42 292.00 | 60 875.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 118 181.00 | 42 291.00 | 75 890.00 | 118 181.00 |
BX Customers and related accounts | 242 243.00 | | 242 243.00 | 242 243.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 131 497.00 | | 131 497.00 | 131 497.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 386 242.00 | | 386 242.00 | 386 242.00 |
CO Grand total (0 to V) | 504 422.00 | 42 291.00 | 462 131.00 | 504 422.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 15 192.00 | | | 15 192.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 095.00 | | | 56 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 272.00 | | | 67 272.00 |
DL TOTAL (I) | 239 359.00 | | | 239 359.00 |
DU Loans and Debts from Credit Institutions (3) | 23 511.00 | | | 23 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 11 225.00 | | | 11 225.00 |
DY Tax and social security liabilities | 186 630.00 | | | 186 630.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 222 772.00 | | | 222 772.00 |
EE Grand total (I to V) | 462 131.00 | | | 462 131.00 |
EG Accrued income and payables due within one year | 222 772.00 | | | 222 772.00 |
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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 | 33 273.00 | 9 018.00 | | 33 273.00 |
PE DEPRECIATION Total including other intangible assets | 22 988.00 | 362.00 | | 22 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 285.00 | 8 656.00 | | 10 285.00 |
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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 | 23 511.00 | 23 511.00 | | 23 511.00 |
8B Suppliers and Related Accounts | 11 225.00 | 11 225.00 | | 11 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 036.00 | 188 036.00 | | 188 036.00 |
UT Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
VS Prepaid expenses | 254 745.00 | 254 745.00 | | 254 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 864.00 | 254 745.00 | 1 119.00 | 255 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 772.00 | 222 772.00 | | 222 772.00 |
