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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 195 681.00 | | 195 681.00 | 195 681.00 |
AR Technical installations, industrial equipment and tools | 14 866.00 | 13 629.00 | 1 236.00 | 14 866.00 |
AT Other tangible assets | 124 247.00 | 67 671.00 | 56 576.00 | 124 247.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 336 241.00 | 81 801.00 | 254 440.00 | 336 241.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BP Services in progress | 80 768.00 | | 80 768.00 | 80 768.00 |
BX Customers and related accounts | 227 215.00 | 20 598.00 | 206 616.00 | 227 215.00 |
BZ Other receivables | 22 248.00 | | 22 248.00 | 22 248.00 |
CF Cash and cash equivalents | 73 604.00 | | 73 604.00 | 73 604.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 414 279.00 | 20 598.00 | 393 680.00 | 414 279.00 |
CO Grand total (0 to V) | 750 520.00 | 102 399.00 | 648 120.00 | 750 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 54 920.00 | | | 54 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 541.00 | | | 42 541.00 |
DL TOTAL (I) | 207 571.00 | | | 207 571.00 |
DP Provisions for Risks | 17 658.00 | | | 17 658.00 |
DR TOTAL (IV) | 17 658.00 | | | 17 658.00 |
DU Loans and Debts from Credit Institutions (3) | 72 174.00 | | | 72 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | | | 2 473.00 |
DX Trade payables and related accounts | 87 125.00 | | | 87 125.00 |
DY Tax and social security liabilities | 60 104.00 | | | 60 104.00 |
EA Other liabilities | 23 126.00 | | | 23 126.00 |
EB Prepaid income (2) | 177 887.00 | | | 177 887.00 |
EC TOTAL (IV) | 422 890.00 | | | 422 890.00 |
EE Grand total (I to V) | 648 120.00 | | | 648 120.00 |
EG Accrued income and payables due within one year | 382 891.00 | | | 382 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 976.00 | | | 6 976.00 |
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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 | 74 640.00 | 7 162.00 | | 74 640.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 139.00 | 7 162.00 | | 74 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 658.00 | | |
7C Grand total | | 17 658.00 | | |
UJ - Exceptional | | 17 658.00 | | |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8B Suppliers and Related Accounts | 87 125.00 | 87 125.00 | | 87 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 757.00 | 23 757.00 | | 23 757.00 |
8L Deferred income | 177 887.00 | 177 887.00 | | 177 887.00 |
VG Loans with a maturity of up to one year at origin | 6 977.00 | 6 977.00 | | 6 977.00 |
VH Loans with a maturity of more than one year at origin | 65 197.00 | 25 198.00 | 39 999.00 | 65 197.00 |
VJ Loans taken out during the year | 53 800.00 | | | 53 800.00 |
VK Loans repaid during the year | 17 687.00 | | | 17 687.00 |
VS Prepaid expenses | 7 619.00 | | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 083.00 | 257 083.00 | | 257 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 891.00 | 382 892.00 | 39 999.00 | 422 891.00 |
