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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 | 7 584.00 | 4 557.00 | 3 027.00 | 7 584.00 |
AR Technical installations, industrial equipment and tools | 32 803.00 | 28 589.00 | 4 213.00 | 32 803.00 |
AT Other tangible assets | 263 525.00 | 157 675.00 | 105 850.00 | 263 525.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 1 266 511.00 | 190 822.00 | 1 075 690.00 | 1 266 511.00 |
BX Customers and related accounts | 1 116 177.00 | | 1 116 177.00 | 1 116 177.00 |
BZ Other receivables | 41 962.00 | | 41 962.00 | 41 962.00 |
CF Cash and cash equivalents | 1 385 425.00 | | 1 385 425.00 | 1 385 425.00 |
CH Prepaid expenses | 19 927.00 | | 19 927.00 | 19 927.00 |
CJ TOTAL (II) | 2 563 489.00 | | 2 563 489.00 | 2 563 489.00 |
CO Grand total (0 to V) | 3 830 001.00 | 190 822.00 | 3 639 179.00 | 3 830 001.00 |
CU Other investments | 926 042.00 | | 926 042.00 | 926 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 839 209.00 | | | 1 839 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 675.00 | | | 520 675.00 |
DL TOTAL (I) | 2 635 885.00 | | | 2 635 885.00 |
DU Loans and Debts from Credit Institutions (3) | 40 746.00 | | | 40 746.00 |
DX Trade payables and related accounts | 282 125.00 | | | 282 125.00 |
DY Tax and social security liabilities | 417 374.00 | | | 417 374.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EB Prepaid income (2) | 261 705.00 | | | 261 705.00 |
EC TOTAL (IV) | 1 003 294.00 | | | 1 003 294.00 |
EE Grand total (I to V) | 3 639 179.00 | | | 3 639 179.00 |
EG Accrued income and payables due within one year | 1 003 294.00 | | | 1 003 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | | | 1 134.00 |
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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 | 193 484.00 | 40 213.00 | 42 875.00 | 193 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | 2 367.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 294.00 | 37 846.00 | 42 875.00 | 191 294.00 |
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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 | 282 125.00 | 282 125.00 | | 282 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
8L Deferred income | 261 705.00 | 261 705.00 | | 261 705.00 |
UT Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
VG Loans with a maturity of up to one year at origin | 40 746.00 | 40 746.00 | | 40 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 374.00 | 417 374.00 | | 417 374.00 |
VS Prepaid expenses | 1 178 065.00 | 1 178 065.00 | | 1 178 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 808.00 | 1 178 065.00 | 13 743.00 | 1 191 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 294.00 | 1 003 294.00 | | 1 003 294.00 |
