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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 755.00 | 9 601.00 | 2 154.00 | 11 755.00 |
AT Other tangible assets | 55 669.00 | 19 705.00 | 35 964.00 | 55 669.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 590.00 | 29 422.00 | 68 168.00 | 97 590.00 |
BX Customers and related accounts | 212 859.00 | 2 192.00 | 210 667.00 | 212 859.00 |
BZ Other receivables | 61 800.00 | | 61 800.00 | 61 800.00 |
CF Cash and cash equivalents | 279 026.00 | | 279 026.00 | 279 026.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 559 513.00 | 2 192.00 | 557 320.00 | 559 513.00 |
CO Grand total (0 to V) | 657 103.00 | 31 614.00 | 625 488.00 | 657 103.00 |
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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 | 282 087.00 | 190 416.00 | | 282 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 060.00 | 91 671.00 | | 58 060.00 |
DL TOTAL (I) | 373 146.00 | 315 087.00 | | 373 146.00 |
DU Loans and Debts from Credit Institutions (3) | 13 326.00 | 29 547.00 | | 13 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 970.00 | 49 902.00 | | 34 970.00 |
DX Trade payables and related accounts | 22 308.00 | 36 440.00 | | 22 308.00 |
DY Tax and social security liabilities | 181 738.00 | 178 467.00 | | 181 738.00 |
EC TOTAL (IV) | 252 342.00 | 294 356.00 | | 252 342.00 |
EE Grand total (I to V) | 625 488.00 | 609 443.00 | | 625 488.00 |
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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 | 93 679.00 | | | 93 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 97 590.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 593.00 | | | 62 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 15 256.00 | 14 436.00 | 270.00 | 15 256.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 140.00 | 14 436.00 | 270.00 | 15 140.00 |
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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 | 22 308.00 | 22 308.00 | | 22 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 970.00 | 34 970.00 | | 34 970.00 |
VA Doubtful or disputed receivables | 212 859.00 | | | 212 859.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 13 141.00 | 8 550.00 | 4 591.00 | 13 141.00 |
VK Loans repaid during the year | 16 331.00 | | | 16 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 800.00 | | | 61 800.00 |
VS Prepaid expenses | 5 828.00 | | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 487.00 | 277 845.00 | 2 642.00 | 280 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 342.00 | 247 751.00 | 4 591.00 | 252 342.00 |
