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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 168 618.00 | 39 041.00 | 129 576.00 | 168 618.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 173 883.00 | 44 041.00 | 129 841.00 | 173 883.00 |
BX Customers and related accounts | 164 535.00 | 176.00 | 164 359.00 | 164 535.00 |
BZ Other receivables | 306 831.00 | | 306 831.00 | 306 831.00 |
CD Marketable securities | 300 401.00 | | 300 401.00 | 300 401.00 |
CF Cash and cash equivalents | 445 029.00 | | 445 029.00 | 445 029.00 |
CH Prepaid expenses | 157 492.00 | | 157 492.00 | 157 492.00 |
CJ TOTAL (II) | 1 374 289.00 | 176.00 | 1 374 113.00 | 1 374 289.00 |
CO Grand total (0 to V) | 1 548 171.00 | 44 217.00 | 1 503 954.00 | 1 548 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 399 231.00 | 329 994.00 | | 399 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 145.00 | 369 237.00 | | 201 145.00 |
DL TOTAL (I) | 633 376.00 | 732 231.00 | | 633 376.00 |
DU Loans and Debts from Credit Institutions (3) | 61 605.00 | 76 296.00 | | 61 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | 7 119.00 | | 7 457.00 |
DX Trade payables and related accounts | 461 937.00 | 499 631.00 | | 461 937.00 |
DY Tax and social security liabilities | 214 701.00 | 165 287.00 | | 214 701.00 |
DZ Fixed asset liabilities and related accounts | | 1 016.00 | | |
EA Other liabilities | 754.00 | 31 793.00 | | 754.00 |
EB Prepaid income (2) | 124 123.00 | 138 079.00 | | 124 123.00 |
EC TOTAL (IV) | 870 578.00 | 919 221.00 | | 870 578.00 |
EE Grand total (I to V) | 1 503 954.00 | 1 651 451.00 | | 1 503 954.00 |
EG Accrued income and payables due within one year | 824 277.00 | 856 679.00 | | 824 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 52.00 | | 221.00 |
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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 | 157 961.00 | | | 157 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 173 883.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 696.00 | | | 152 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 20 955.00 | 23 086.00 | | 20 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 597.00 | 403.00 | | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 357.00 | 22 684.00 | | 16 357.00 |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8B Suppliers and Related Accounts | 461 937.00 | 461 937.00 | | 461 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 981.00 | 6 981.00 | | 6 981.00 |
8L Deferred income | 124 123.00 | 124 123.00 | | 124 123.00 |
UT Other financial assets | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 61 384.00 | 15 083.00 | 46 301.00 | 61 384.00 |
VK Loans repaid during the year | 14 855.00 | | | 14 855.00 |
VS Prepaid expenses | 157 492.00 | | | 157 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 123.00 | 628 858.00 | 265.00 | 629 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 578.00 | 824 277.00 | 46 301.00 | 870 578.00 |
