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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 | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 8 017.00 | 8 017.00 | | 8 017.00 |
AT Other tangible assets | 32 732.00 | 8 698.00 | 24 034.00 | 32 732.00 |
BF Loans | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 42 933.00 | 16 974.00 | 25 959.00 | 42 933.00 |
BX Customers and related accounts | 112 485.00 | | 112 485.00 | 112 485.00 |
BZ Other receivables | 126 314.00 | | 126 314.00 | 126 314.00 |
CD Marketable securities | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 148 854.00 | | 148 854.00 | 148 854.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 400 712.00 | | 400 712.00 | 400 712.00 |
CO Grand total (0 to V) | 443 645.00 | 16 974.00 | 426 671.00 | 443 645.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 79 980.00 | 47 458.00 | | 79 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 721.00 | 32 522.00 | | 108 721.00 |
DL TOTAL (I) | 230 639.00 | 121 917.00 | | 230 639.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 270.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 36 240.00 | 33 701.00 | | 36 240.00 |
DY Tax and social security liabilities | 148 450.00 | 145 800.00 | | 148 450.00 |
EA Other liabilities | 10 978.00 | 9 816.00 | | 10 978.00 |
EC TOTAL (IV) | 196 032.00 | 189 587.00 | | 196 032.00 |
EE Grand total (I to V) | 426 671.00 | 311 505.00 | | 426 671.00 |
EG Accrued income and payables due within one year | 196 032.00 | | | 196 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 270.00 | | 274.00 |
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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 | 19 359.00 | | 28 593.00 | 19 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 269.00 | 1 925.00 | |
I4 DECREASES Grand Total | | 5 019.00 | 42 933.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 40 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 906.00 | | 28 593.00 | 14 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 194.00 | | | 4 194.00 |
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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 | 14 770.00 | 4 834.00 | 2 631.00 | 14 770.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 511.00 | 4 834.00 | 2 631.00 | 14 511.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 36 240.00 | 36 240.00 | | 36 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
UP Loans | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 450.00 | 148 450.00 | | 148 450.00 |
VS Prepaid expenses | 5 435.00 | | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 159.00 | 245 759.00 | 400.00 | 246 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 032.00 | 196 032.00 | | 196 032.00 |
