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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 | 10 450.00 | 6 083.00 | 4 367.00 | 10 450.00 |
AR Technical installations, industrial equipment and tools | 9 762.00 | 9 720.00 | 42.00 | 9 762.00 |
AT Other tangible assets | 192 750.00 | 117 367.00 | 75 383.00 | 192 750.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 213 768.00 | 133 169.00 | 80 599.00 | 213 768.00 |
BX Customers and related accounts | 162 665.00 | 1 504.00 | 161 161.00 | 162 665.00 |
BZ Other receivables | 137 406.00 | | 137 406.00 | 137 406.00 |
CD Marketable securities | 17 141.00 | | 17 141.00 | 17 141.00 |
CF Cash and cash equivalents | 135 796.00 | | 135 796.00 | 135 796.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 460 468.00 | 1 504.00 | 458 964.00 | 460 468.00 |
CO Grand total (0 to V) | 674 236.00 | 134 673.00 | 539 562.00 | 674 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 176 909.00 | | | 176 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 675.00 | | | 8 675.00 |
DL TOTAL (I) | 193 944.00 | | | 193 944.00 |
DU Loans and Debts from Credit Institutions (3) | 122 664.00 | | | 122 664.00 |
DX Trade payables and related accounts | 119 682.00 | | | 119 682.00 |
DY Tax and social security liabilities | 96 086.00 | | | 96 086.00 |
EA Other liabilities | 7 186.00 | | | 7 186.00 |
EC TOTAL (IV) | 345 619.00 | | | 345 619.00 |
EE Grand total (I to V) | 539 562.00 | | | 539 562.00 |
EG Accrued income and payables due within one year | 258 239.00 | | | 258 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 725.00 | | 10 043.00 | 203 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | | 213 768.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 475.00 | | 10 037.00 | 192 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 6.00 | 800.00 |
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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 | 98 056.00 | 35 113.00 | | 98 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 047.00 | 1 036.00 | | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 009.00 | 34 077.00 | | 93 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 504.00 | | | 1 504.00 |
7B Total provisions for depreciation | 1 504.00 | | | 1 504.00 |
7C Grand total | 1 504.00 | | | 1 504.00 |
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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 | 119 682.00 | 119 682.00 | | 119 682.00 |
8D Social Security and Other Social Organizations | 96 086.00 | 96 086.00 | | 96 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 122 664.00 | 35 285.00 | 87 379.00 | 122 664.00 |
VS Prepaid expenses | 307 530.00 | 307 530.00 | | 307 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 880.00 | 307 530.00 | 350.00 | 307 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 619.00 | 258 239.00 | 87 379.00 | 345 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
