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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 | 324.00 | 238.00 | 86.00 | 324.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 73 565.00 | 12 099.00 | 61 465.00 | 73 565.00 |
AT Other tangible assets | 64 141.00 | 12 994.00 | 51 147.00 | 64 141.00 |
BJ TOTAL (I) | 148 030.00 | 25 331.00 | 122 699.00 | 148 030.00 |
BL Raw materials, supplies | 4 929.00 | | 4 929.00 | 4 929.00 |
BX Customers and related accounts | 180 800.00 | | 180 800.00 | 180 800.00 |
BZ Other receivables | 30 127.00 | | 30 127.00 | 30 127.00 |
CF Cash and cash equivalents | 337 047.00 | | 337 047.00 | 337 047.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 553 267.00 | | 553 267.00 | 553 267.00 |
CO Grand total (0 to V) | 701 297.00 | 25 331.00 | 675 967.00 | 701 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 460.00 | | | 81 460.00 |
DL TOTAL (I) | 121 460.00 | | | 121 460.00 |
DU Loans and Debts from Credit Institutions (3) | 193 077.00 | | | 193 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 035.00 | | | 62 035.00 |
DX Trade payables and related accounts | 120 426.00 | | | 120 426.00 |
DY Tax and social security liabilities | 111 223.00 | | | 111 223.00 |
EA Other liabilities | 67 745.00 | | | 67 745.00 |
EC TOTAL (IV) | 554 506.00 | | | 554 506.00 |
EE Grand total (I to V) | 675 967.00 | | | 675 967.00 |
EG Accrued income and payables due within one year | 405 834.00 | | | 405 834.00 |
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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 | | | 159 280.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 148 030.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 137 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 956.00 | |
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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 | | 26 376.00 | 1 045.00 | |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 138.00 | 1 045.00 | |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 120 426.00 | 120 426.00 | | 120 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 668.00 | 129 668.00 | | 129 668.00 |
VA Doubtful or disputed receivables | 180 800.00 | | | 180 800.00 |
VH Loans with a maturity of more than one year at origin | 193 077.00 | 44 405.00 | 122 923.00 | 193 077.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 37 923.00 | | | 37 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 127.00 | | | 30 127.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 291.00 | 211 291.00 | | 211 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 506.00 | 405 834.00 | 122 923.00 | 554 506.00 |
