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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 | 137.00 | 137.00 | | 137.00 |
AH Goodwill | 38 620.00 | | 38 620.00 | 38 620.00 |
AR Technical installations, industrial equipment and tools | 132 695.00 | 105 882.00 | 26 812.00 | 132 695.00 |
AT Other tangible assets | 330 216.00 | 177 537.00 | 152 678.00 | 330 216.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 505 536.00 | 283 557.00 | 221 979.00 | 505 536.00 |
BL Raw materials, supplies | 30 684.00 | | 30 684.00 | 30 684.00 |
BP Services in progress | 51 642.00 | | 51 642.00 | 51 642.00 |
BX Customers and related accounts | 938 656.00 | 44 748.00 | 893 908.00 | 938 656.00 |
BZ Other receivables | 77 818.00 | | 77 818.00 | 77 818.00 |
CF Cash and cash equivalents | 1 162 511.00 | | 1 162 511.00 | 1 162 511.00 |
CH Prepaid expenses | 18 709.00 | | 18 709.00 | 18 709.00 |
CJ TOTAL (II) | 2 280 021.00 | 44 748.00 | 2 235 272.00 | 2 280 021.00 |
CO Grand total (0 to V) | 2 785 558.00 | 328 306.00 | 2 457 251.00 | 2 785 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 495 937.00 | | | 495 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 271.00 | | | 427 271.00 |
DL TOTAL (I) | 1 011 709.00 | | | 1 011 709.00 |
DP Provisions for Risks | 57 100.00 | | | 57 100.00 |
DR TOTAL (IV) | 57 100.00 | | | 57 100.00 |
DU Loans and Debts from Credit Institutions (3) | 97 117.00 | | | 97 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 054.00 | | | 286 054.00 |
DX Trade payables and related accounts | 493 061.00 | | | 493 061.00 |
DY Tax and social security liabilities | 512 209.00 | | | 512 209.00 |
EC TOTAL (IV) | 1 388 442.00 | | | 1 388 442.00 |
EE Grand total (I to V) | 2 457 251.00 | | | 2 457 251.00 |
EG Accrued income and payables due within one year | 1 333 970.00 | | | 1 333 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | | | 1 154.00 |
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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 | 523 147.00 | | | 523 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 868.00 | |
I4 DECREASES Grand Total | | | 505 537.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 522.00 | | | 480 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868.00 | | | 3 868.00 |
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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 | 303 368.00 | 56 930.00 | 76 740.00 | 303 368.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 230.00 | 56 930.00 | 76 740.00 | 303 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6X Other provisions for depreciation | | 26 500.00 | | |
7C Grand total | | 57 100.00 | | |
UE of which provisions and reversals: - Operating | | 57 100.00 | | |
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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 | 493 061.00 | 493 061.00 | | 493 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 055.00 | 286 055.00 | | 286 055.00 |
UT Other financial assets | 3 866.00 | | | 3 866.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 95 963.00 | 41 490.00 | 54 473.00 | 95 963.00 |
VJ Loans taken out during the year | 49 600.00 | | | 49 600.00 |
VK Loans repaid during the year | 47 252.00 | | | 47 252.00 |
VS Prepaid expenses | 18 709.00 | | | 18 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 050.00 | 1 035 184.00 | 3 866.00 | 1 039 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 443.00 | 1 333 970.00 | 54 473.00 | 1 388 443.00 |
