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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 | 4 677.00 | 4 072.00 | 605.00 | 4 677.00 |
AH Goodwill | 4 324.00 | 3 827.00 | 496.00 | 4 324.00 |
AR Technical installations, industrial equipment and tools | 4 084.00 | 4 084.00 | | 4 084.00 |
AT Other tangible assets | 119 022.00 | 85 127.00 | 33 894.00 | 119 022.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 127 540.00 | 93 039.00 | 34 500.00 | 127 540.00 |
BX Customers and related accounts | 3 484.00 | | 3 484.00 | 3 484.00 |
BZ Other receivables | 650 725.00 | | 650 725.00 | 650 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 337.00 | | 66 337.00 | 66 337.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 728 234.00 | | 728 234.00 | 728 234.00 |
CO Grand total (0 to V) | 855 774.00 | 93 039.00 | 762 735.00 | 855 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DH Retained earnings | -352 725.00 | -419 659.00 | | -352 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 561.00 | 66 933.00 | | 66 561.00 |
DK Regulated provisions | | 77.00 | | |
DL TOTAL (I) | 198 836.00 | 132 352.00 | | 198 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 760.00 | 20 049.00 | | 19 760.00 |
DX Trade payables and related accounts | 214 143.00 | 245 967.00 | | 214 143.00 |
DY Tax and social security liabilities | 41 267.00 | 38 590.00 | | 41 267.00 |
EA Other liabilities | 288 727.00 | 218 476.00 | | 288 727.00 |
EC TOTAL (IV) | 563 899.00 | 523 082.00 | | 563 899.00 |
EE Grand total (I to V) | 762 735.00 | 655 434.00 | | 762 735.00 |
EG Accrued income and payables due within one year | 563 899.00 | 523 083.00 | | 563 899.00 |
EI Including equity loans | 19 760.00 | | | 19 760.00 |
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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 | 98 361.00 | 5 009.00 | 10 331.00 | 98 361.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 353.00 | 2 908.00 | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 978.00 | 4 656.00 | 7 422.00 | 91 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77.00 | | 77.00 | 77.00 |
7C Grand total | 77.00 | | 77.00 | 77.00 |
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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 | 19 760.00 | 19 760.00 | | 19 760.00 |
8B Suppliers and Related Accounts | 214 144.00 | 214 144.00 | | 214 144.00 |
8D Social Security and Other Social Organizations | 41 268.00 | 41 268.00 | | 41 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 728.00 | 288 728.00 | | 288 728.00 |
VS Prepaid expenses | 661 897.00 | 661 897.00 | | 661 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 897.00 | 661 897.00 | | 661 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 899.00 | 563 899.00 | | 563 899.00 |
