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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 | 12 348.00 | | 12 348.00 | 12 348.00 |
AJ Other Intangible Assets | 5 257.00 | 5 257.00 | | 5 257.00 |
AT Other tangible assets | 26 514.00 | 14 478.00 | 12 035.00 | 26 514.00 |
BH Other financial assets | 31 219.00 | | 31 219.00 | 31 219.00 |
BJ TOTAL (I) | 75 339.00 | 19 736.00 | 55 603.00 | 75 339.00 |
BX Customers and related accounts | 166 468.00 | 6 441.00 | 160 027.00 | 166 468.00 |
BZ Other receivables | 83 853.00 | 4 755.00 | 79 098.00 | 83 853.00 |
CF Cash and cash equivalents | 323 038.00 | | 323 038.00 | 323 038.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 578 675.00 | 11 196.00 | 567 478.00 | 578 675.00 |
CO Grand total (0 to V) | 654 014.00 | 30 932.00 | 623 082.00 | 654 014.00 |
CR Shares due in more than one year | 7 703.00 | | | 7 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DG Other reserves | 80 131.00 | | | 80 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 337.00 | | | 42 337.00 |
DL TOTAL (I) | 152 653.00 | | | 152 653.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 331.00 | | | 9 331.00 |
DX Trade payables and related accounts | 317 908.00 | | | 317 908.00 |
DY Tax and social security liabilities | 131 117.00 | | | 131 117.00 |
EA Other liabilities | 12 033.00 | | | 12 033.00 |
EC TOTAL (IV) | 470 429.00 | | | 470 429.00 |
EE Grand total (I to V) | 623 082.00 | | | 623 082.00 |
EG Accrued income and payables due within one year | 470 429.00 | | | 470 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 74 961.00 | | | 74 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 692.00 | | | 4 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 220.00 | |
I4 DECREASES Grand Total | | | 75 340.00 | |
IO DECREASES Total including other intangible assets | | | 17 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 606.00 | | | 17 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 124.00 | | | 22 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 540.00 | | | 30 540.00 |
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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 | 22 374.00 | 3 054.00 | 5 692.00 | 22 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
PE DEPRECIATION Total including other intangible assets | 5 093.00 | 164.00 | | 5 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 589.00 | 2 889.00 | 1 000.00 | 12 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 276.00 | | 19 276.00 | 19 276.00 |
7C Grand total | 19 276.00 | | 19 276.00 | 19 276.00 |
UE of which provisions and reversals: - Operating | | | 19 276.00 | |
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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 | 317 908.00 | 317 908.00 | | 317 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 365.00 | 21 365.00 | | 21 365.00 |
UT Other financial assets | 31 220.00 | | | 31 220.00 |
UX Other trade receivables | 83 854.00 | | | 83 854.00 |
VA Doubtful or disputed receivables | 166 468.00 | | | 166 468.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 118.00 | 131 118.00 | | 131 118.00 |
VS Prepaid expenses | 5 314.00 | | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 856.00 | 247 932.00 | 38 924.00 | 286 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 429.00 | 470 429.00 | | 470 429.00 |
