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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 3 089.00 | 468.00 | 3 557.00 |
AT Other tangible assets | 960.00 | 960.00 | | 960.00 |
BJ TOTAL (I) | 19 397.00 | 6 429.00 | 12 968.00 | 19 397.00 |
BX Customers and related accounts | 904 952.00 | 341 102.00 | 563 850.00 | 904 952.00 |
BZ Other receivables | 60 283.00 | | 60 283.00 | 60 283.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 376 066.00 | | 376 066.00 | 376 066.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 341 902.00 | 341 102.00 | 1 000 800.00 | 1 341 902.00 |
CO Grand total (0 to V) | 1 361 299.00 | 347 530.00 | 1 013 768.00 | 1 361 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 660.00 | | | 41 660.00 |
DB Share, merger, contribution premiums, etc. | 73 304.00 | | | 73 304.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 244 262.00 | | | 244 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | | | 358.00 |
DL TOTAL (I) | 362 083.00 | | | 362 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 634 538.00 | | | 634 538.00 |
DY Tax and social security liabilities | 2 927.00 | | | 2 927.00 |
EA Other liabilities | 12 942.00 | | | 12 942.00 |
EC TOTAL (IV) | 651 685.00 | | | 651 685.00 |
EE Grand total (I to V) | 1 013 768.00 | | | 1 013 768.00 |
EG Accrued income and payables due within one year | 651 685.00 | | | 651 685.00 |
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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 | 19 015.00 | | 562.00 | 19 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | | |
I4 DECREASES Grand Total | | 180.00 | 19 397.00 | |
IO DECREASES Total including other intangible assets | | | 14 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 880.00 | | | 14 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 955.00 | | 562.00 | 3 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 6 335.00 | 94.00 | | 6 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 955.00 | 94.00 | | 3 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278 225.00 | 62 877.00 | | 278 225.00 |
7B Total provisions for depreciation | 278 225.00 | 62 877.00 | | 278 225.00 |
7C Grand total | 278 225.00 | 62 877.00 | | 278 225.00 |
UE of which provisions and reversals: - Operating | | 62 877.00 | | |
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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 | 634 538.00 | 634 538.00 | | 634 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 942.00 | 12 942.00 | | 12 942.00 |
UX Other trade receivables | 552 744.00 | | | 552 744.00 |
VA Doubtful or disputed receivables | 352 207.00 | | | 352 207.00 |
VB VAT | 40 882.00 | | | 40 882.00 |
VC Group and associates | 1 335.00 | | | 1 335.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VM Income taxes | 10 275.00 | | | 10 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 792.00 | | | 7 792.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 336.00 | 965 336.00 | | 965 336.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 685.00 | 651 685.00 | | 651 685.00 |
