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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 | 944.00 | 944.00 | | 944.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 147 710.00 | 128 842.00 | 18 867.00 | 147 710.00 |
AT Other tangible assets | 110 105.00 | 91 296.00 | 18 809.00 | 110 105.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 265 951.00 | 221 082.00 | 44 870.00 | 265 951.00 |
BL Raw materials, supplies | 20 955.00 | | 20 955.00 | 20 955.00 |
BX Customers and related accounts | 136 882.00 | | 136 882.00 | 136 882.00 |
BZ Other receivables | 29 280.00 | | 29 280.00 | 29 280.00 |
CF Cash and cash equivalents | 482 585.00 | | 482 585.00 | 482 585.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 676 244.00 | | 676 244.00 | 676 244.00 |
CO Grand total (0 to V) | 942 195.00 | 221 082.00 | 721 113.00 | 942 195.00 |
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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 | 92 536.00 | | | 92 536.00 |
DH Retained earnings | 404.00 | | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 718.00 | | | 214 718.00 |
DL TOTAL (I) | 316 042.00 | | | 316 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 921.00 | | | 71 921.00 |
DX Trade payables and related accounts | 17 419.00 | | | 17 419.00 |
DY Tax and social security liabilities | 315 576.00 | | | 315 576.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 405 071.00 | | | 405 071.00 |
EE Grand total (I to V) | 721 113.00 | | | 721 113.00 |
EG Accrued income and payables due within one year | 405 071.00 | | | 405 071.00 |
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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 | 228 397.00 | 10 905.00 | 18 221.00 | 228 397.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 454.00 | 10 905.00 | 18 221.00 | 227 454.00 |
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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 | 71 921.00 | 71 921.00 | | 71 921.00 |
8B Suppliers and Related Accounts | 17 419.00 | 17 419.00 | | 17 419.00 |
8D Social Security and Other Social Organizations | 315 576.00 | 315 576.00 | | 315 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
VS Prepaid expenses | 172 704.00 | 172 704.00 | | 172 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 362.00 | 172 704.00 | 5 659.00 | 178 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 071.00 | 405 071.00 | | 405 071.00 |
