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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 408.00 | 85 755.00 | 3 654.00 | 89 408.00 |
BD Other fixed assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 101 960.00 | 85 755.00 | 16 206.00 | 101 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 679.00 | 44 550.00 | 317 129.00 | 361 679.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 187 167.00 | | 187 167.00 | 187 167.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 569 806.00 | 44 550.00 | 525 256.00 | 569 806.00 |
CO Grand total (0 to V) | 671 766.00 | 130 305.00 | 541 461.00 | 671 766.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | | | 280.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 13 327.00 | 12 387.00 | | 13 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 283.00 | 123 940.00 | | 142 283.00 |
DL TOTAL (I) | 164 359.00 | 144 797.00 | | 164 359.00 |
DP Provisions for Risks | 63 700.00 | 73 225.00 | | 63 700.00 |
DR TOTAL (IV) | 63 700.00 | 73 225.00 | | 63 700.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 19 028.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 238.00 | | 138.00 |
DX Trade payables and related accounts | 13 414.00 | 29 677.00 | | 13 414.00 |
DY Tax and social security liabilities | 274 419.00 | 259 941.00 | | 274 419.00 |
EA Other liabilities | 8 672.00 | 5 443.00 | | 8 672.00 |
EB Prepaid income (2) | 16 420.00 | 9 920.00 | | 16 420.00 |
EC TOTAL (IV) | 313 402.00 | 324 247.00 | | 313 402.00 |
EE Grand total (I to V) | 541 461.00 | 542 268.00 | | 541 461.00 |
EG Accrued income and payables due within one year | 313 402.00 | 324 247.00 | | 313 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 238.00 | | 338.00 |
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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 | 101 435.00 | | 1 125.00 | 101 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 12 552.00 | |
I4 DECREASES Grand Total | | 600.00 | 101 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 283.00 | | 1 125.00 | 88 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 152.00 | | | 13 152.00 |
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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 | 67 952.00 | 17 803.00 | | 67 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 952.00 | 17 803.00 | | 67 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 225.00 | | 9 525.00 | 73 225.00 |
7B Total provisions for depreciation | 22 185.00 | 39 125.00 | 16 760.00 | 22 185.00 |
7C Grand total | 95 410.00 | 39 125.00 | 26 285.00 | 95 410.00 |
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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 | 13 414.00 | 13 414.00 | | 13 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 810.00 | 8 810.00 | | 8 810.00 |
8L Deferred income | 16 420.00 | 16 420.00 | | 16 420.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 419.00 | 274 419.00 | | 274 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 145.00 | 382 639.00 | 7 506.00 | 390 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 402.00 | 313 402.00 | | 313 402.00 |
