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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AR Technical installations, industrial equipment and tools | 934.00 | 934.00 | | 934.00 |
AT Other tangible assets | 55 455.00 | 55 077.00 | 378.00 | 55 455.00 |
BJ TOTAL (I) | 59 268.00 | 58 890.00 | 378.00 | 59 268.00 |
BT Goods | 167 111.00 | | 167 111.00 | 167 111.00 |
BX Customers and related accounts | 125 852.00 | 2 574.00 | 123 278.00 | 125 852.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CF Cash and cash equivalents | 103 594.00 | | 103 594.00 | 103 594.00 |
CJ TOTAL (II) | 402 255.00 | 2 574.00 | 399 681.00 | 402 255.00 |
CO Grand total (0 to V) | 461 523.00 | 61 464.00 | 400 058.00 | 461 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 260 783.00 | 266 377.00 | | 260 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 362.00 | 24 406.00 | | 19 362.00 |
DL TOTAL (I) | 288 395.00 | 299 033.00 | | 288 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 26 999.00 | | 12 500.00 |
DX Trade payables and related accounts | 80 549.00 | 86 745.00 | | 80 549.00 |
DY Tax and social security liabilities | 17 844.00 | 4 796.00 | | 17 844.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 111 663.00 | 119 689.00 | | 111 663.00 |
EE Grand total (I to V) | 400 058.00 | 418 722.00 | | 400 058.00 |
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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 | 61 518.00 | | | 61 518.00 |
I4 DECREASES Grand Total | | | 59 268.00 | |
IO DECREASES Total including other intangible assets | | | 2 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 879.00 | | | 2 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 639.00 | | | 58 639.00 |
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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 | 57 189.00 | 3 951.00 | 2 250.00 | 57 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 310.00 | 3 951.00 | 2 250.00 | 54 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 305.00 | 269.00 | | 2 305.00 |
7C Grand total | 2 305.00 | 269.00 | | 2 305.00 |
UE of which provisions and reversals: - Operating | | 269.00 | | |
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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 | 80 549.00 | 80 549.00 | | 80 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 125 852.00 | | | 125 852.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 1 149.00 | | | 1 149.00 |
VP Miscellaneous | 5 697.00 | | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 844.00 | 17 844.00 | | 17 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 549.00 | 131 549.00 | | 131 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 663.00 | 111 663.00 | | 111 663.00 |
