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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 3 711.00 | 481.00 | 4 193.00 |
AT Other tangible assets | 527 283.00 | 289 675.00 | 237 608.00 | 527 283.00 |
BB Receivables related to investments | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 537 467.00 | 294 001.00 | 243 466.00 | 537 467.00 |
BX Customers and related accounts | 203 560.00 | | 203 560.00 | 203 560.00 |
BZ Other receivables | 22 396.00 | | 22 396.00 | 22 396.00 |
CF Cash and cash equivalents | 269 848.00 | | 269 848.00 | 269 848.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 500 095.00 | | 500 095.00 | 500 095.00 |
CO Grand total (0 to V) | 1 037 562.00 | 294 001.00 | 743 561.00 | 1 037 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 2 500.00 | | 25 000.00 |
DG Other reserves | 18 192.00 | 38 589.00 | | 18 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 982.00 | 27 103.00 | | 83 982.00 |
DL TOTAL (I) | 377 174.00 | 318 192.00 | | 377 174.00 |
DU Loans and Debts from Credit Institutions (3) | 152 461.00 | 90 690.00 | | 152 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 6 512.00 | | 8 215.00 |
DX Trade payables and related accounts | 53 480.00 | 24 999.00 | | 53 480.00 |
DY Tax and social security liabilities | 152 232.00 | 91 105.00 | | 152 232.00 |
EA Other liabilities | | 786.00 | | |
EC TOTAL (IV) | 366 387.00 | 214 094.00 | | 366 387.00 |
EE Grand total (I to V) | 743 561.00 | 532 286.00 | | 743 561.00 |
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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 | 237 783.00 | 56 218.00 | | 237 783.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 169.00 | 56 218.00 | | 237 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 480.00 | 53 480.00 | | 53 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 215.00 | 8 215.00 | | 8 215.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VG Loans with a maturity of up to one year at origin | 152 461.00 | 43 765.00 | 57 083.00 | 152 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 231.00 | 152 231.00 | | 152 231.00 |
VS Prepaid expenses | 230 247.00 | 230 247.00 | | 230 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 467.00 | 230 247.00 | 220.00 | 230 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 387.00 | 257 691.00 | 57 083.00 | 366 387.00 |
