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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 283.00 | 67 952.00 | 20 332.00 | 88 283.00 |
BD Other fixed assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 101 435.00 | 67 952.00 | 33 484.00 | 101 435.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 258 642.00 | 22 185.00 | 236 457.00 | 258 642.00 |
BZ Other receivables | 46 428.00 | | 46 428.00 | 46 428.00 |
CF Cash and cash equivalents | 204 037.00 | | 204 037.00 | 204 037.00 |
CH Prepaid expenses | 21 164.00 | | 21 164.00 | 21 164.00 |
CJ TOTAL (II) | 530 970.00 | 22 185.00 | 508 785.00 | 530 970.00 |
CO Grand total (0 to V) | 632 406.00 | 90 137.00 | 542 268.00 | 632 406.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 12 387.00 | 12 014.00 | | 12 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 940.00 | 102 783.00 | | 123 940.00 |
DL TOTAL (I) | 144 797.00 | 123 267.00 | | 144 797.00 |
DP Provisions for Risks | 73 225.00 | 75 750.00 | | 73 225.00 |
DR TOTAL (IV) | 73 225.00 | 75 750.00 | | 73 225.00 |
DU Loans and Debts from Credit Institutions (3) | 19 028.00 | 37 052.00 | | 19 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 140.00 | | 238.00 |
DX Trade payables and related accounts | 29 677.00 | 33 641.00 | | 29 677.00 |
DY Tax and social security liabilities | 259 941.00 | 346 432.00 | | 259 941.00 |
EA Other liabilities | 5 443.00 | 13 763.00 | | 5 443.00 |
EB Prepaid income (2) | 9 920.00 | 21 380.00 | | 9 920.00 |
EC TOTAL (IV) | 324 247.00 | 452 408.00 | | 324 247.00 |
EE Grand total (I to V) | 542 268.00 | 651 426.00 | | 542 268.00 |
EG Accrued income and payables due within one year | 324 247.00 | 433 647.00 | | 324 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 110 842.00 | | 1 846.00 | 110 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 436.00 | 13 152.00 | |
I4 DECREASES Grand Total | | 11 252.00 | 101 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 703.00 | 88 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 236.00 | | 751.00 | 92 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 493.00 | | 1 095.00 | 18 493.00 |
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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 | 52 605.00 | 20 163.00 | 4 816.00 | 52 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 492.00 | 20 163.00 | 4 703.00 | 52 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 750.00 | | 2 525.00 | 75 750.00 |
7B Total provisions for depreciation | 45 534.00 | 10 630.00 | 33 978.00 | 45 534.00 |
7C Grand total | 121 284.00 | 10 630.00 | 36 503.00 | 121 284.00 |
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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 | 29 677.00 | 29 677.00 | | 29 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
8L Deferred income | 9 920.00 | 9 920.00 | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 741.00 | 326 235.00 | 7 506.00 | 333 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 247.00 | 324 247.00 | | 324 247.00 |
