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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
AT Other tangible assets | 41 495.00 | 37 768.00 | 3 727.00 | 41 495.00 |
BJ TOTAL (I) | 45 555.00 | 41 828.00 | 3 727.00 | 45 555.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 262 084.00 | | 262 084.00 | 262 084.00 |
BZ Other receivables | 183 521.00 | | 183 521.00 | 183 521.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 525 373.00 | | 525 373.00 | 525 373.00 |
CO Grand total (0 to V) | 570 929.00 | 41 828.00 | 529 100.00 | 570 929.00 |
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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 | 49 395.00 | 49 395.00 | | 49 395.00 |
DH Retained earnings | 8 980.00 | 8 523.00 | | 8 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 008.00 | 94 456.00 | | 99 008.00 |
DL TOTAL (I) | 165 633.00 | 160 625.00 | | 165 633.00 |
DU Loans and Debts from Credit Institutions (3) | 65 118.00 | 235.00 | | 65 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 001.00 | | | 21 001.00 |
DX Trade payables and related accounts | 29 178.00 | 39 128.00 | | 29 178.00 |
DY Tax and social security liabilities | 214 728.00 | 164 910.00 | | 214 728.00 |
EA Other liabilities | 33 442.00 | 17 278.00 | | 33 442.00 |
EC TOTAL (IV) | 363 467.00 | 221 554.00 | | 363 467.00 |
EE Grand total (I to V) | 529 100.00 | 382 179.00 | | 529 100.00 |
EG Accrued income and payables due within one year | 363 467.00 | 221 554.00 | | 363 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 118.00 | 235.00 | | 65 118.00 |
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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 | 43 432.00 | | | 43 432.00 |
I4 DECREASES Grand Total | | | 45 555.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 372.00 | | | 39 372.00 |
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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 | 38 888.00 | 2 940.00 | | 38 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | 305.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 133.00 | 2 636.00 | | 35 133.00 |
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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 | 21 001.00 | 84 914.00 | | 21 001.00 |
8B Suppliers and Related Accounts | 29 178.00 | 29 178.00 | | 29 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 355.00 | 33 442.00 | | 97 355.00 |
UX Other trade receivables | 262 084.00 | | | 262 084.00 |
VG Loans with a maturity of up to one year at origin | 65 118.00 | 65 118.00 | | 65 118.00 |
VP Miscellaneous | 183 521.00 | | | 183 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 815.00 | 150 815.00 | | 150 815.00 |
VS Prepaid expenses | 4 468.00 | | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 073.00 | 450 073.00 | | 450 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 467.00 | 363 467.00 | | 363 467.00 |
