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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 | 2 580.00 | 2 189.00 | 390.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 9 753.00 | 23 246.00 | 33 000.00 |
AT Other tangible assets | 661.00 | 605.00 | 55.00 | 661.00 |
BJ TOTAL (I) | 36 241.00 | 12 548.00 | 23 692.00 | 36 241.00 |
BX Customers and related accounts | 678 775.00 | | 678 775.00 | 678 775.00 |
BZ Other receivables | 56 233.00 | | 56 233.00 | 56 233.00 |
CF Cash and cash equivalents | 99 098.00 | | 99 098.00 | 99 098.00 |
CH Prepaid expenses | 65 935.00 | | 65 935.00 | 65 935.00 |
CJ TOTAL (II) | 900 043.00 | | 900 043.00 | 900 043.00 |
CO Grand total (0 to V) | 936 284.00 | 12 548.00 | 923 736.00 | 936 284.00 |
CR Shares due in more than one year | 37 975.00 | | | 37 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -47 708.00 | | | -47 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 297.00 | | | 177 297.00 |
DL TOTAL (I) | 140 589.00 | | | 140 589.00 |
DP Provisions for Risks | 7 750.00 | | | 7 750.00 |
DR TOTAL (IV) | 7 750.00 | | | 7 750.00 |
DU Loans and Debts from Credit Institutions (3) | 350 669.00 | | | 350 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 248.00 | | | 54 248.00 |
DX Trade payables and related accounts | 47 327.00 | | | 47 327.00 |
DY Tax and social security liabilities | 243 614.00 | | | 243 614.00 |
EA Other liabilities | 79 536.00 | | | 79 536.00 |
EC TOTAL (IV) | 775 397.00 | | | 775 397.00 |
EE Grand total (I to V) | 923 736.00 | | | 923 736.00 |
EG Accrued income and payables due within one year | 721 148.00 | | | 721 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 669.00 | | | 350 669.00 |
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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 | 36 241.00 | | | 36 241.00 |
I4 DECREASES Grand Total | | | 36 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 661.00 | | | 33 661.00 |
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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 | 4 438.00 | 8 110.00 | | 4 438.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 1 290.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538.00 | 6 820.00 | | 3 538.00 |
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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 | | 7 750.00 | | |
7C Grand total | | 7 750.00 | | |
UE of which provisions and reversals: - Operating | | 7 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 327.00 | 47 327.00 | | 47 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 401.00 | 323 152.00 | 54 249.00 | 377 401.00 |
UX Other trade receivables | 56 234.00 | | | 56 234.00 |
VG Loans with a maturity of up to one year at origin | 350 670.00 | 350 670.00 | | 350 670.00 |
VS Prepaid expenses | 65 935.00 | | | 65 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 945.00 | 762 970.00 | 37 975.00 | 800 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 397.00 | 721 149.00 | 54 249.00 | 775 397.00 |
