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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 | 10 333.00 | 7 034.00 | 3 299.00 | 10 333.00 |
AH Goodwill | 1 100.00 | | 1 100.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 34 479.00 | 18 854.00 | 15 625.00 | 34 479.00 |
AT Other tangible assets | 101 411.00 | 78 004.00 | 23 407.00 | 101 411.00 |
BD Other fixed assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 170 251.00 | 103 892.00 | 66 359.00 | 170 251.00 |
BX Customers and related accounts | 104 722.00 | | 104 722.00 | 104 722.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 210 618.00 | | 210 618.00 | 210 618.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 328 539.00 | | 328 539.00 | 328 539.00 |
CO Grand total (0 to V) | 498 790.00 | 103 892.00 | 394 898.00 | 498 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 436.00 | 139 364.00 | | 130 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 241.00 | 111 073.00 | | 137 241.00 |
DL TOTAL (I) | 289 678.00 | 272 436.00 | | 289 678.00 |
DU Loans and Debts from Credit Institutions (3) | 25 116.00 | 49 029.00 | | 25 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 2 218.00 | | 748.00 |
DX Trade payables and related accounts | 6 222.00 | 20 987.00 | | 6 222.00 |
DY Tax and social security liabilities | 72 894.00 | 67 069.00 | | 72 894.00 |
EA Other liabilities | 242.00 | 935.00 | | 242.00 |
EC TOTAL (IV) | 105 220.00 | 140 237.00 | | 105 220.00 |
EE Grand total (I to V) | 394 898.00 | 412 674.00 | | 394 898.00 |
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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 | 96 622.00 | 24 900.00 | 17 630.00 | 96 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | 3 263.00 | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 852.00 | 21 637.00 | 17 630.00 | 92 852.00 |
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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 | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
8D Social Security and Other Social Organizations | 72 892.00 | 72 892.00 | | 72 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
VG Loans with a maturity of up to one year at origin | 25 116.00 | 25 116.00 | | 25 116.00 |
VS Prepaid expenses | 117 921.00 | 117 921.00 | | 117 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 059.00 | 117 921.00 | 10 138.00 | 128 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 220.00 | 105 220.00 | | 105 220.00 |
