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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 | 11 785.00 | 11 785.00 | | 11 785.00 |
AR Technical installations, industrial equipment and tools | 25 906.00 | 6 620.00 | 19 286.00 | 25 906.00 |
AT Other tangible assets | 331 259.00 | 281 763.00 | 49 496.00 | 331 259.00 |
BH Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 376 021.00 | 300 168.00 | 75 853.00 | 376 021.00 |
BX Customers and related accounts | 378 264.00 | 6 035.00 | 372 229.00 | 378 264.00 |
BZ Other receivables | 64 779.00 | | 64 779.00 | 64 779.00 |
CD Marketable securities | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 182 520.00 | | 182 520.00 | 182 520.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 630 678.00 | 6 035.00 | 624 643.00 | 630 678.00 |
CO Grand total (0 to V) | 1 006 698.00 | 306 202.00 | 700 496.00 | 1 006 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 663.00 | 1 600.00 | | 6 663.00 |
DG Other reserves | 43 072.00 | 31 867.00 | | 43 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 958.00 | 101 268.00 | | 128 958.00 |
DL TOTAL (I) | 278 694.00 | 234 736.00 | | 278 694.00 |
DU Loans and Debts from Credit Institutions (3) | 53 201.00 | 66 384.00 | | 53 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 561.00 | | 561.00 |
DX Trade payables and related accounts | 67 081.00 | 35 707.00 | | 67 081.00 |
DY Tax and social security liabilities | 264 791.00 | 229 414.00 | | 264 791.00 |
EA Other liabilities | 36 168.00 | 6 262.00 | | 36 168.00 |
EB Prepaid income (2) | | 58 003.00 | | |
EC TOTAL (IV) | 421 802.00 | 396 331.00 | | 421 802.00 |
EE Grand total (I to V) | 700 496.00 | 631 066.00 | | 700 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 654.00 | | 604.00 |
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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 | 372 172.00 | | | 372 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 071.00 | |
I4 DECREASES Grand Total | | | 376 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 616.00 | | | 353 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 771.00 | | | 6 771.00 |
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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 | 286 380.00 | 16 959.00 | 3 172.00 | 286 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 595.00 | 16 959.00 | 3 172.00 | 274 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 710.00 | 2 325.00 | | 3 710.00 |
7B Total provisions for depreciation | 3 710.00 | 2 325.00 | | 3 710.00 |
7C Grand total | 3 710.00 | 2 325.00 | | 3 710.00 |
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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 | 561.00 | 561.00 | | 561.00 |
8B Suppliers and Related Accounts | 67 081.00 | 67 081.00 | | 67 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 168.00 | 36 168.00 | | 36 168.00 |
VK Loans repaid during the year | 13 115.00 | | | 13 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 419.00 | 447 348.00 | 7 071.00 | 454 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 802.00 | 382 625.00 | 39 177.00 | 421 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
