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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 44 000.00 | 44 000.00 | | 44 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 171 825.00 | 77 544.00 | 94 280.00 | 171 825.00 |
AR Technical installations, industrial equipment and tools | 12 424.00 | 6 125.00 | 6 298.00 | 12 424.00 |
AT Other tangible assets | 56 658.00 | 28 945.00 | 27 712.00 | 56 658.00 |
AV Fixed assets in progress | 525.00 | | 525.00 | 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 318 447.00 | 156 616.00 | 161 831.00 | 318 447.00 |
BT Goods | 82 131.00 | | 82 131.00 | 82 131.00 |
BX Customers and related accounts | 28 398.00 | 1 785.00 | 26 612.00 | 28 398.00 |
BZ Other receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
CF Cash and cash equivalents | 254 472.00 | | 254 472.00 | 254 472.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 375 714.00 | 1 785.00 | 373 928.00 | 375 714.00 |
CO Grand total (0 to V) | 694 161.00 | 158 402.00 | 535 759.00 | 694 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 913.00 | 169 580.00 | | 193 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 055.00 | 24 332.00 | | 58 055.00 |
DL TOTAL (I) | 268 468.00 | 210 413.00 | | 268 468.00 |
DU Loans and Debts from Credit Institutions (3) | 170 489.00 | 111 719.00 | | 170 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 865.00 | | 434.00 |
DX Trade payables and related accounts | 29 053.00 | 41 775.00 | | 29 053.00 |
DY Tax and social security liabilities | 66 754.00 | 42 860.00 | | 66 754.00 |
EA Other liabilities | 558.00 | 558.00 | | 558.00 |
EC TOTAL (IV) | 267 290.00 | 197 779.00 | | 267 290.00 |
EE Grand total (I to V) | 535 759.00 | 408 192.00 | | 535 759.00 |
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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 | 143 559.00 | 17 859.00 | 4 801.00 | 143 559.00 |
PE DEPRECIATION Total including other intangible assets | 44 000.00 | | | 44 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 559.00 | 17 859.00 | 4 801.00 | 99 559.00 |
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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 | 39 111.00 | 39 111.00 | | 39 111.00 |
5Z Total provisions for risks and expenses | 1 786.00 | | | 1 786.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 29 054.00 | 29 054.00 | | 29 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 170 490.00 | 30 547.00 | 131 738.00 | 170 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 754.00 | 66 754.00 | | 66 754.00 |
VS Prepaid expenses | 39 111.00 | 39 111.00 | | 39 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 111.00 | 39 111.00 | | 39 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 291.00 | 127 348.00 | 131 738.00 | 267 291.00 |
