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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 533.00 | 10 883.00 | 1 651.00 | 12 533.00 |
AT Other tangible assets | 230 469.00 | 119 253.00 | 111 216.00 | 230 469.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 289 729.00 | 131 110.00 | 158 619.00 | 289 729.00 |
BL Raw materials, supplies | 3 951.00 | | 3 951.00 | 3 951.00 |
BX Customers and related accounts | 104 683.00 | | 104 683.00 | 104 683.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CF Cash and cash equivalents | 122 037.00 | | 122 037.00 | 122 037.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 243 414.00 | | 243 414.00 | 243 414.00 |
CO Grand total (0 to V) | 533 143.00 | 131 110.00 | 402 033.00 | 533 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 204 400.00 | | | 204 400.00 |
DH Retained earnings | 1 804.00 | | | 1 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 697.00 | | | 15 697.00 |
DL TOTAL (I) | 230 285.00 | | | 230 285.00 |
DU Loans and Debts from Credit Institutions (3) | 68 899.00 | | | 68 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 44 223.00 | | | 44 223.00 |
DY Tax and social security liabilities | 49 245.00 | | | 49 245.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 171 748.00 | | | 171 748.00 |
EE Grand total (I to V) | 402 033.00 | | | 402 033.00 |
EG Accrued income and payables due within one year | 137 511.00 | | | 137 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 108 391.00 | 25 919.00 | 7 398.00 | 108 391.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 416.00 | 25 919.00 | 7 398.00 | 107 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 239.00 | | | 5 239.00 |
7B Total provisions for depreciation | 5 239.00 | | | 5 239.00 |
7C Grand total | 5 239.00 | | | 5 239.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 44 223.00 | 44 223.00 | | 44 223.00 |
8D Social Security and Other Social Organizations | 49 245.00 | 49 245.00 | | 49 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
VG Loans with a maturity of up to one year at origin | 68 899.00 | 34 662.00 | 34 237.00 | 68 899.00 |
VS Prepaid expenses | 117 426.00 | 117 426.00 | | 117 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 066.00 | 117 426.00 | 7 640.00 | 125 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 748.00 | 137 511.00 | 34 237.00 | 171 748.00 |
