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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 | 2 353.00 | 1 614.00 | 739.00 | 2 353.00 |
AR Technical installations, industrial equipment and tools | 11 831.00 | 10 246.00 | 1 585.00 | 11 831.00 |
AT Other tangible assets | 91 152.00 | 75 905.00 | 15 246.00 | 91 152.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 108 814.00 | 87 766.00 | 21 048.00 | 108 814.00 |
BX Customers and related accounts | 163 734.00 | | 163 734.00 | 163 734.00 |
BZ Other receivables | 45 814.00 | | 45 814.00 | 45 814.00 |
CF Cash and cash equivalents | 100 152.00 | | 100 152.00 | 100 152.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 318 070.00 | | 318 070.00 | 318 070.00 |
CO Grand total (0 to V) | 426 885.00 | 87 766.00 | 339 119.00 | 426 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 89 995.00 | 127 540.00 | | 89 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 539.00 | 7 255.00 | | 52 539.00 |
DL TOTAL (I) | 177 735.00 | 169 995.00 | | 177 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 010.00 | 735.00 | | 9 010.00 |
DX Trade payables and related accounts | 56 568.00 | 61 742.00 | | 56 568.00 |
DY Tax and social security liabilities | 95 551.00 | 60 897.00 | | 95 551.00 |
EA Other liabilities | 254.00 | 254.00 | | 254.00 |
EC TOTAL (IV) | 161 383.00 | 123 628.00 | | 161 383.00 |
EE Grand total (I to V) | 339 119.00 | 293 624.00 | | 339 119.00 |
EG Accrued income and payables due within one year | 161 383.00 | 123 628.00 | | 161 383.00 |
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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 | 130 244.00 | | 14 860.00 | 130 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 476.00 | |
I4 DECREASES Grand Total | | 36 290.00 | 108 814.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 2 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 990.00 | 102 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 869.00 | | 784.00 | 1 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 897.00 | | 14 076.00 | 124 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476.00 | | | 3 476.00 |
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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 | 113 134.00 | 10 922.00 | 36 290.00 | 113 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 44.00 | 300.00 | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 264.00 | 10 877.00 | 35 990.00 | 111 264.00 |
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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 | 56 568.00 | 56 568.00 | | 56 568.00 |
8C Staff and Related Accounts | 28 925.00 | 28 925.00 | | 28 925.00 |
8D Social Security and Other Social Organizations | 33 334.00 | 33 334.00 | | 33 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 9 010.00 | 9 010.00 | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VW VAT | 28 351.00 | 28 351.00 | | 28 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 383.00 | 161 383.00 | | 161 383.00 |
