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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 750.00 | 3 514.00 | 25 235.00 | 28 750.00 |
AR Technical installations, industrial equipment and tools | 42 228.00 | 34 776.00 | 7 451.00 | 42 228.00 |
AT Other tangible assets | 223 946.00 | 126 724.00 | 97 222.00 | 223 946.00 |
BH Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
BJ TOTAL (I) | 311 524.00 | 165 015.00 | 146 508.00 | 311 524.00 |
BX Customers and related accounts | 147 151.00 | 2 113.00 | 145 038.00 | 147 151.00 |
BZ Other receivables | 52 274.00 | | 52 274.00 | 52 274.00 |
CF Cash and cash equivalents | 258 710.00 | | 258 710.00 | 258 710.00 |
CH Prepaid expenses | 23 418.00 | | 23 418.00 | 23 418.00 |
CJ TOTAL (II) | 481 555.00 | 2 113.00 | 479 442.00 | 481 555.00 |
CO Grand total (0 to V) | 793 079.00 | 167 128.00 | 625 950.00 | 793 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 427 099.00 | 396 329.00 | | 427 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 147.00 | 173 627.00 | | 43 147.00 |
DL TOTAL (I) | 497 747.00 | 597 456.00 | | 497 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 1 754.00 | | 2 898.00 |
DX Trade payables and related accounts | 23 848.00 | 33 687.00 | | 23 848.00 |
DY Tax and social security liabilities | 77 063.00 | 139 317.00 | | 77 063.00 |
EA Other liabilities | 24 393.00 | 37 790.00 | | 24 393.00 |
EC TOTAL (IV) | 128 203.00 | 212 550.00 | | 128 203.00 |
EE Grand total (I to V) | 625 950.00 | 810 006.00 | | 625 950.00 |
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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 | 209 089.00 | 54 596.00 | 98 669.00 | 209 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 14.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 589.00 | 54 582.00 | 98 669.00 | 205 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 500.00 | 14.00 | | 3 500.00 |
6E on fixed assets – tangible | 205 589.00 | 54 582.00 | 98 669.00 | 205 589.00 |
6T Receivables | 6 261.00 | 2 113.00 | 6 261.00 | 6 261.00 |
7B Total provisions for depreciation | 215 350.00 | 56 709.00 | 104 930.00 | 215 350.00 |
7C Grand total | 215 350.00 | 56 709.00 | 104 930.00 | 215 350.00 |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8B Suppliers and Related Accounts | 23 848.00 | 23 848.00 | | 23 848.00 |
8D Social Security and Other Social Organizations | 77 063.00 | 77 063.00 | | 77 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 394.00 | 24 394.00 | | 24 394.00 |
UT Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
VS Prepaid expenses | 222 845.00 | 222 845.00 | | 222 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 444.00 | 222 845.00 | 16 599.00 | 239 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 204.00 | 128 204.00 | | 128 204.00 |
