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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 | 519.00 | 35.00 | 484.00 | 519.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 18 527.00 | 15 438.00 | 3 089.00 | 18 527.00 |
BB Receivables related to investments | 12 480.00 | | 12 480.00 | 12 480.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 59 377.00 | 16 024.00 | 43 353.00 | 59 377.00 |
BT Goods | 89 587.00 | | 89 587.00 | 89 587.00 |
BX Customers and related accounts | 289 027.00 | 397.00 | 288 630.00 | 289 027.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 187 325.00 | | 187 325.00 | 187 325.00 |
CH Prepaid expenses | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 578 267.00 | 397.00 | 577 870.00 | 578 267.00 |
CO Grand total (0 to V) | 637 644.00 | 16 421.00 | 621 223.00 | 637 644.00 |
CU Other investments | 22 501.00 | | 22 501.00 | 22 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | | | 6 860.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 334 843.00 | | | 334 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 605.00 | | | 3 605.00 |
DL TOTAL (I) | 346 070.00 | | | 346 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 263 031.00 | | | 263 031.00 |
DY Tax and social security liabilities | 10 504.00 | | | 10 504.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 275 153.00 | | | 275 153.00 |
EE Grand total (I to V) | 621 223.00 | | | 621 223.00 |
EG Accrued income and payables due within one year | 275 153.00 | | | 275 153.00 |
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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 | 14 346.00 | 1 677.00 | | 14 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 346.00 | 1 677.00 | | 14 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 496.00 | 397.00 | 496.00 | 496.00 |
7B Total provisions for depreciation | 496.00 | 397.00 | 496.00 | 496.00 |
7C Grand total | 496.00 | 397.00 | 496.00 | 496.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 263 031.00 | 263 031.00 | | 263 031.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
VS Prepaid expenses | 301 355.00 | 301 355.00 | | 301 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 635.00 | 301 355.00 | 17 280.00 | 318 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 153.00 | 275 153.00 | | 275 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
