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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 | 17 136.00 | 17 136.00 | | 17 136.00 |
AJ Other Intangible Assets | 263 585.00 | | 263 585.00 | 263 585.00 |
AT Other tangible assets | 128 273.00 | 85 227.00 | 43 045.00 | 128 273.00 |
BJ TOTAL (I) | 408 995.00 | 102 363.00 | 306 631.00 | 408 995.00 |
BX Customers and related accounts | 1 114 101.00 | 64 034.00 | 1 050 066.00 | 1 114 101.00 |
BZ Other receivables | 214 952.00 | | 214 952.00 | 214 952.00 |
CF Cash and cash equivalents | 12 974.00 | | 12 974.00 | 12 974.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 1 353 092.00 | 64 034.00 | 1 289 058.00 | 1 353 092.00 |
CO Grand total (0 to V) | 1 762 088.00 | 166 398.00 | 1 595 690.00 | 1 762 088.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 210.00 | 40 000.00 | | 27 210.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 231 245.00 | 571 965.00 | | 231 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 250.00 | 316 897.00 | | -38 250.00 |
DL TOTAL (I) | 224 205.00 | 932 862.00 | | 224 205.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 380 086.00 | 438 061.00 | | 380 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 372.00 | 175 577.00 | | 171 372.00 |
DW Advances and down payments received on current orders | 4 920.00 | | | 4 920.00 |
DX Trade payables and related accounts | 49 463.00 | 36 677.00 | | 49 463.00 |
DY Tax and social security liabilities | 351 989.00 | 332 047.00 | | 351 989.00 |
DZ Fixed asset liabilities and related accounts | | 41 284.00 | | |
EA Other liabilities | 27 644.00 | 39 385.00 | | 27 644.00 |
EB Prepaid income (2) | 384 509.00 | 238 601.00 | | 384 509.00 |
EC TOTAL (IV) | 1 369 984.00 | 1 301 634.00 | | 1 369 984.00 |
EE Grand total (I to V) | 1 595 690.00 | 2 234 497.00 | | 1 595 690.00 |
EG Accrued income and payables due within one year | 1 053 166.00 | 912 151.00 | | 1 053 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 050.00 | | | 11 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 124.00 | 14 345.00 | 64 434.00 | 114 124.00 |
7B Total provisions for depreciation | 114 124.00 | 14 345.00 | 64 434.00 | 114 124.00 |
7C Grand total | 114 124.00 | 14 345.00 | 64 434.00 | 114 124.00 |
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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 | 171 372.00 | 171 372.00 | | 171 372.00 |
8B Suppliers and Related Accounts | 49 463.00 | 49 463.00 | | 49 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 644.00 | 14 402.00 | 13 242.00 | 27 644.00 |
8L Deferred income | 384 509.00 | 384 509.00 | | 384 509.00 |
VG Loans with a maturity of up to one year at origin | 380 086.00 | 81 430.00 | 292 357.00 | 380 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 989.00 | 351 989.00 | | 351 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 119.00 | 1 340 119.00 | | 1 340 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 064.00 | 1 053 166.00 | 305 599.00 | 1 365 064.00 |
