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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 | 372.00 | 372.00 | | 372.00 |
AR Technical installations, industrial equipment and tools | 43 110.00 | 40 077.00 | 3 034.00 | 43 110.00 |
AT Other tangible assets | 146 136.00 | 108 531.00 | 37 605.00 | 146 136.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 11 046.00 | | 11 046.00 | 11 046.00 |
BJ TOTAL (I) | 200 850.00 | 148 980.00 | 51 871.00 | 200 850.00 |
BX Customers and related accounts | 171 864.00 | 750.00 | 171 114.00 | 171 864.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 176 542.00 | | 176 542.00 | 176 542.00 |
CH Prepaid expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 460 237.00 | 750.00 | 459 487.00 | 460 237.00 |
CO Grand total (0 to V) | 661 087.00 | 149 730.00 | 511 358.00 | 661 087.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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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 | 260 495.00 | | | 260 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 204.00 | | | 69 204.00 |
DL TOTAL (I) | 338 083.00 | | | 338 083.00 |
DU Loans and Debts from Credit Institutions (3) | 20 560.00 | | | 20 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 8 663.00 | | | 8 663.00 |
DY Tax and social security liabilities | 143 051.00 | | | 143 051.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 173 275.00 | | | 173 275.00 |
EE Grand total (I to V) | 511 358.00 | | | 511 358.00 |
EG Accrued income and payables due within one year | 158 660.00 | | | 158 660.00 |
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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 | 150 104.00 | 11 815.00 | 12 939.00 | 150 104.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 732.00 | 11 815.00 | 12 939.00 | 149 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 8 663.00 | 8 663.00 | | 8 663.00 |
8D Social Security and Other Social Organizations | 143 051.00 | 143 051.00 | | 143 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 11 046.00 | | 11 046.00 | 11 046.00 |
VG Loans with a maturity of up to one year at origin | 20 560.00 | 5 945.00 | 14 615.00 | 20 560.00 |
VS Prepaid expenses | 183 695.00 | 183 695.00 | | 183 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 741.00 | 183 695.00 | 11 046.00 | 194 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 275.00 | 158 660.00 | 14 615.00 | 173 275.00 |
