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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
AP Buildings | 942.00 | 942.00 | | 942.00 |
AR Technical installations, industrial equipment and tools | 39 572.00 | 11 346.00 | 28 226.00 | 39 572.00 |
AT Other tangible assets | 1 547.00 | 1 547.00 | | 1 547.00 |
BJ TOTAL (I) | 46 165.00 | 17 939.00 | 28 226.00 | 46 165.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 323 768.00 | | 323 768.00 | 323 768.00 |
BZ Other receivables | 55 833.00 | | 55 833.00 | 55 833.00 |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 383 343.00 | | 383 343.00 | 383 343.00 |
CO Grand total (0 to V) | 429 508.00 | 17 939.00 | 411 570.00 | 429 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480.00 | 1 180.00 | | 2 480.00 |
DF Regulated reserves (1) | 5 396.00 | 3 985.00 | | 5 396.00 |
DG Other reserves | 29 150.00 | 21 151.00 | | 29 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 240.00 | 9 410.00 | | 20 240.00 |
DL TOTAL (I) | 57 266.00 | 35 726.00 | | 57 266.00 |
DU Loans and Debts from Credit Institutions (3) | 36 342.00 | 46 893.00 | | 36 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | 7 696.00 | | 5 364.00 |
DX Trade payables and related accounts | 274 317.00 | 236 065.00 | | 274 317.00 |
DY Tax and social security liabilities | 37 948.00 | 33 821.00 | | 37 948.00 |
EA Other liabilities | 333.00 | 11 333.00 | | 333.00 |
EC TOTAL (IV) | 354 304.00 | 335 809.00 | | 354 304.00 |
EE Grand total (I to V) | 411 570.00 | 371 535.00 | | 411 570.00 |
EG Accrued income and payables due within one year | 354 304.00 | 335 809.00 | | 354 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 49 204.00 | | | 49 204.00 |
I4 DECREASES Grand Total | | 3 038.00 | 46 165.00 | |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 038.00 | 42 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 099.00 | | | 45 099.00 |
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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 | 15 432.00 | 5 545.00 | 3 038.00 | 15 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 327.00 | 5 545.00 | 3 038.00 | 11 327.00 |
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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 | 274 317.00 | 274 317.00 | | 274 317.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 323 768.00 | | | 323 768.00 |
VB VAT | 50 211.00 | | | 50 211.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 35 954.00 | 35 954.00 | | 35 954.00 |
VI Group and Associates | 5 364.00 | 5 364.00 | | 5 364.00 |
VJ Loans taken out during the year | 998.00 | | | 998.00 |
VK Loans repaid during the year | 11 875.00 | | | 11 875.00 |
VM Income taxes | 2 180.00 | | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | | | 3 441.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 333.00 | 380 333.00 | | 380 333.00 |
VW VAT | 30 601.00 | 30 601.00 | | 30 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 304.00 | 354 304.00 | | 354 304.00 |
