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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
AJ Other Intangible Assets | 83 140.00 | | 83 140.00 | 83 140.00 |
AR Technical installations, industrial equipment and tools | 28 877.00 | 27 952.00 | 925.00 | 28 877.00 |
AT Other tangible assets | 56 273.00 | 53 974.00 | 2 299.00 | 56 273.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 177 105.00 | 84 230.00 | 92 874.00 | 177 105.00 |
BL Raw materials, supplies | 9 817.00 | | 9 817.00 | 9 817.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 25 455.00 | | 25 455.00 | 25 455.00 |
CF Cash and cash equivalents | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 68 846.00 | | 68 846.00 | 68 846.00 |
CO Grand total (0 to V) | 245 950.00 | 84 230.00 | 161 720.00 | 245 950.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 33 917.00 | | | 33 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 007.00 | | | 8 007.00 |
DL TOTAL (I) | 43 448.00 | | | 43 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284.00 | | | 2 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 10 968.00 | | | 10 968.00 |
DY Tax and social security liabilities | 13 584.00 | | | 13 584.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 118 272.00 | | | 118 272.00 |
EE Grand total (I to V) | 161 720.00 | | | 161 720.00 |
EG Accrued income and payables due within one year | 118 272.00 | | | 118 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 86 528.00 | 4 656.00 | 6 953.00 | 86 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 223.00 | 4 656.00 | 6 953.00 | 84 223.00 |
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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
8B Suppliers and Related Accounts | 10 968.00 | 10 968.00 | | 10 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 584.00 | 13 584.00 | | 13 584.00 |
VS Prepaid expenses | 52 955.00 | 52 955.00 | | 52 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 321.00 | 52 955.00 | 6 366.00 | 59 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 272.00 | 118 272.00 | | 118 272.00 |
