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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AR Technical installations, industrial equipment and tools | 13 907.00 | 7 663.00 | 6 244.00 | 13 907.00 |
AT Other tangible assets | 121 949.00 | 81 373.00 | 40 576.00 | 121 949.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 138 094.00 | 90 774.00 | 47 320.00 | 138 094.00 |
BX Customers and related accounts | 204 593.00 | | 204 593.00 | 204 593.00 |
BZ Other receivables | 54 458.00 | | 54 458.00 | 54 458.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 24 725.00 | | 24 725.00 | 24 725.00 |
CH Prepaid expenses | 32 115.00 | | 32 115.00 | 32 115.00 |
CJ TOTAL (II) | 335 892.00 | | 335 892.00 | 335 892.00 |
CO Grand total (0 to V) | 473 986.00 | 90 774.00 | 383 211.00 | 473 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 20 495.00 | 32 052.00 | | 20 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | -11 557.00 | | 792.00 |
DL TOTAL (I) | 59 787.00 | 58 995.00 | | 59 787.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 266.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 970.00 | 159 215.00 | | 177 970.00 |
DX Trade payables and related accounts | 31 911.00 | 29 824.00 | | 31 911.00 |
DY Tax and social security liabilities | 111 701.00 | 100 082.00 | | 111 701.00 |
EA Other liabilities | 1 588.00 | 634.00 | | 1 588.00 |
EC TOTAL (IV) | 323 424.00 | 290 021.00 | | 323 424.00 |
EE Grand total (I to V) | 383 211.00 | 349 016.00 | | 383 211.00 |
EG Accrued income and payables due within one year | 323 424.00 | 290 021.00 | | 323 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 266.00 | | 254.00 |
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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 | 160 374.00 | | | 160 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 138 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 136.00 | | | 158 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 107 622.00 | 13 872.00 | 30 719.00 | 107 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 116.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 000.00 | 13 755.00 | 30 719.00 | 106 000.00 |
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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 | 31 911.00 | 31 911.00 | | 31 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 558.00 | 179 558.00 | | 179 558.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 204 593.00 | | | 204 593.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VP Miscellaneous | 54 458.00 | | | 54 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 701.00 | 111 701.00 | | 111 701.00 |
VS Prepaid expenses | 32 115.00 | | | 32 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 667.00 | 291 167.00 | 500.00 | 291 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 424.00 | 323 424.00 | | 323 424.00 |
