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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 | 13 625.00 | 13 625.00 | | 13 625.00 |
AR Technical installations, industrial equipment and tools | 4 147.00 | 3 644.00 | 502.00 | 4 147.00 |
AT Other tangible assets | 270 128.00 | 168 480.00 | 101 648.00 | 270 128.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 290 100.00 | 185 749.00 | 104 351.00 | 290 100.00 |
BX Customers and related accounts | 80 752.00 | 517.00 | 80 235.00 | 80 752.00 |
BZ Other receivables | 60 397.00 | | 60 397.00 | 60 397.00 |
CF Cash and cash equivalents | 284 120.00 | | 284 120.00 | 284 120.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 435 028.00 | 517.00 | 434 511.00 | 435 028.00 |
CO Grand total (0 to V) | 725 128.00 | 186 266.00 | 538 862.00 | 725 128.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 235 394.00 | 186 453.00 | | 235 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 492.00 | 48 941.00 | | 41 492.00 |
DL TOTAL (I) | 317 586.00 | 276 094.00 | | 317 586.00 |
DU Loans and Debts from Credit Institutions (3) | 5 763.00 | 24 880.00 | | 5 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 488.00 | | 488.00 |
DX Trade payables and related accounts | 97 216.00 | 33 715.00 | | 97 216.00 |
DY Tax and social security liabilities | 117 783.00 | 109 857.00 | | 117 783.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 221 276.00 | 168 940.00 | | 221 276.00 |
EE Grand total (I to V) | 538 862.00 | 445 034.00 | | 538 862.00 |
EG Accrued income and payables due within one year | 221 276.00 | 168 940.00 | | 221 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 763.00 | 14 871.00 | | 5 763.00 |
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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 | 271 800.00 | | | 271 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 290 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 975.00 | | | 255 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 163 974.00 | 21 775.00 | | 163 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 349.00 | 21 775.00 | | 150 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 517.00 | | | 517.00 |
7B Total provisions for depreciation | 517.00 | | | 517.00 |
7C Grand total | 517.00 | | | 517.00 |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 97 216.00 | 97 216.00 | | 97 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 964.00 | 150 908.00 | 2 056.00 | 152 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 276.00 | 221 276.00 | | 221 276.00 |
