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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 17 355.00 | 17 216.00 | 139.00 | 17 355.00 |
AT Other tangible assets | 26 676.00 | 21 467.00 | 5 210.00 | 26 676.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 254.00 | 38 890.00 | 5 364.00 | 44 254.00 |
BX Customers and related accounts | 14 940.00 | 259.00 | 14 682.00 | 14 940.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 161 087.00 | | 161 087.00 | 161 087.00 |
CJ TOTAL (II) | 176 172.00 | 259.00 | 175 913.00 | 176 172.00 |
CO Grand total (0 to V) | 220 426.00 | 39 149.00 | 181 277.00 | 220 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 780.00 | 13 012.00 | | 13 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | 768.00 | | 728.00 |
DL TOTAL (I) | 22 758.00 | 22 030.00 | | 22 758.00 |
DU Loans and Debts from Credit Institutions (3) | 4 099.00 | 8 525.00 | | 4 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 044.00 | 85 907.00 | | 89 044.00 |
DX Trade payables and related accounts | 864.00 | 840.00 | | 864.00 |
DY Tax and social security liabilities | 64 030.00 | 21 661.00 | | 64 030.00 |
EA Other liabilities | 483.00 | 136.00 | | 483.00 |
EC TOTAL (IV) | 158 519.00 | 117 069.00 | | 158 519.00 |
EE Grand total (I to V) | 181 277.00 | 139 099.00 | | 181 277.00 |
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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 | 34 415.00 | 4 476.00 | | 34 415.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 207.00 | 4 476.00 | | 34 207.00 |
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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 | 208.00 | | | 208.00 |
6E on fixed assets – tangible | 34 207.00 | 4 476.00 | | 34 207.00 |
6T Receivables | | 259.00 | | |
7B Total provisions for depreciation | 34 415.00 | 4 735.00 | | 34 415.00 |
7C Grand total | 34 415.00 | 4 735.00 | | 34 415.00 |
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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 | 89 044.00 | 89 044.00 | | 89 044.00 |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 64 030.00 | 64 030.00 | | 64 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VG Loans with a maturity of up to one year at origin | 4 099.00 | 4 099.00 | | 4 099.00 |
VS Prepaid expenses | 15 084.00 | 15 084.00 | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 084.00 | 15 084.00 | | 15 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 519.00 | 158 519.00 | | 158 519.00 |
