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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 | 38 226.00 | 11 345.00 | 26 881.00 | 38 226.00 |
AR Technical installations, industrial equipment and tools | 3 705.00 | 3 108.00 | 596.00 | 3 705.00 |
AT Other tangible assets | 33 456.00 | 21 796.00 | 11 660.00 | 33 456.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 77 482.00 | 36 249.00 | 41 233.00 | 77 482.00 |
BX Customers and related accounts | 278 623.00 | 1 064.00 | 277 560.00 | 278 623.00 |
BZ Other receivables | 64 917.00 | | 64 917.00 | 64 917.00 |
CF Cash and cash equivalents | 143 322.00 | | 143 322.00 | 143 322.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 491 833.00 | 1 064.00 | 490 770.00 | 491 833.00 |
CO Grand total (0 to V) | 569 315.00 | 37 312.00 | 532 003.00 | 569 315.00 |
CR Shares due in more than one year | 1 146.00 | | | 1 146.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 21 812.00 | 15 544.00 | | 21 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 609.00 | 33 268.00 | | 50 609.00 |
DL TOTAL (I) | 75 172.00 | 51 562.00 | | 75 172.00 |
DU Loans and Debts from Credit Institutions (3) | 113 916.00 | 28 517.00 | | 113 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 613.00 | 27 166.00 | | 59 613.00 |
DX Trade payables and related accounts | 46 330.00 | 45 353.00 | | 46 330.00 |
DY Tax and social security liabilities | 225 503.00 | 132 382.00 | | 225 503.00 |
EA Other liabilities | 11 469.00 | 42 382.00 | | 11 469.00 |
EC TOTAL (IV) | 456 831.00 | 275 800.00 | | 456 831.00 |
EE Grand total (I to V) | 532 003.00 | 327 362.00 | | 532 003.00 |
EG Accrued income and payables due within one year | 437 614.00 | 253 105.00 | | 437 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | | | 90 000.00 |
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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 | 27 320.00 | 8 929.00 | | 27 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 840.00 | 268.00 | | 2 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 455.00 | 2 890.00 | | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 025.00 | 5 770.00 | | 16 025.00 |
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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 | 46 330.00 | 46 330.00 | | 46 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 082.00 | 71 082.00 | | 71 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 558.00 | 347 365.00 | 3 193.00 | 350 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 831.00 | 437 614.00 | 19 217.00 | 456 831.00 |
