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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 | 51 238.00 | 51 238.00 | | 51 238.00 |
AT Other tangible assets | 129 162.00 | 25 723.00 | 103 438.00 | 129 162.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 191 471.00 | 76 961.00 | 114 509.00 | 191 471.00 |
BX Customers and related accounts | 1 359 570.00 | 1 556.00 | 1 358 014.00 | 1 359 570.00 |
BZ Other receivables | 237 056.00 | | 237 056.00 | 237 056.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 176 188.00 | | 176 188.00 | 176 188.00 |
CH Prepaid expenses | 17 877.00 | | 17 877.00 | 17 877.00 |
CJ TOTAL (II) | 1 940 692.00 | 1 556.00 | 1 939 136.00 | 1 940 692.00 |
CO Grand total (0 to V) | 2 132 164.00 | 78 517.00 | 2 053 646.00 | 2 132 164.00 |
CR Shares due in more than one year | 3 490.00 | | | 3 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 57 566.00 | | | 57 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 895.00 | | | 246 895.00 |
DL TOTAL (I) | 359 461.00 | | | 359 461.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 334.00 | | | 500 334.00 |
DX Trade payables and related accounts | 968 300.00 | | | 968 300.00 |
DY Tax and social security liabilities | 142 007.00 | | | 142 007.00 |
EA Other liabilities | 17 522.00 | | | 17 522.00 |
EC TOTAL (IV) | 1 628 185.00 | | | 1 628 185.00 |
EE Grand total (I to V) | 2 053 646.00 | | | 2 053 646.00 |
EG Accrued income and payables due within one year | 1 628 185.00 | | | 1 628 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 157 881.00 | | | 157 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 071.00 | |
I4 DECREASES Grand Total | | | 191 471.00 | |
IO DECREASES Total including other intangible assets | | | 51 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 238.00 | | | 51 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 606.00 | | | 95 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 037.00 | | | 11 037.00 |
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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 | 31 121.00 | 45 841.00 | | 31 121.00 |
PE DEPRECIATION Total including other intangible assets | 22 674.00 | 28 564.00 | | 22 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 447.00 | 17 277.00 | | 8 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 000.00 | | |
7C Grand total | | 66 000.00 | | |
UJ - Exceptional | | 66 000.00 | | |
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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 | 968 301.00 | 968 301.00 | | 968 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 857.00 | 517 857.00 | | 517 857.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 17 877.00 | | | 17 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 575.00 | 1 611 014.00 | 14 562.00 | 1 625 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 185.00 | 1 628 185.00 | | 1 628 185.00 |
