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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 | 1 476.00 | 886.00 | 589.00 | 1 476.00 |
AR Technical installations, industrial equipment and tools | 11 322.00 | 6 939.00 | 4 383.00 | 11 322.00 |
AT Other tangible assets | 43 721.00 | 7 698.00 | 36 022.00 | 43 721.00 |
BJ TOTAL (I) | 56 520.00 | 15 524.00 | 40 995.00 | 56 520.00 |
BT Goods | 45 790.00 | | 45 790.00 | 45 790.00 |
BX Customers and related accounts | 322 631.00 | | 322 631.00 | 322 631.00 |
BZ Other receivables | 18 710.00 | | 18 710.00 | 18 710.00 |
CD Marketable securities | 100 026.00 | | 100 026.00 | 100 026.00 |
CF Cash and cash equivalents | 257 494.00 | | 257 494.00 | 257 494.00 |
CJ TOTAL (II) | 744 653.00 | | 744 653.00 | 744 653.00 |
CO Grand total (0 to V) | 801 173.00 | 15 524.00 | 785 649.00 | 801 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 295 395.00 | | | 295 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 623.00 | | | 44 623.00 |
DL TOTAL (I) | 406 019.00 | | | 406 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 797.00 | | | 60 797.00 |
DX Trade payables and related accounts | 176 869.00 | | | 176 869.00 |
DY Tax and social security liabilities | 102 584.00 | | | 102 584.00 |
EA Other liabilities | 39 378.00 | | | 39 378.00 |
EC TOTAL (IV) | 379 629.00 | | | 379 629.00 |
EE Grand total (I to V) | 785 649.00 | | | 785 649.00 |
EG Accrued income and payables due within one year | 379 629.00 | | | 379 629.00 |
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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 | 27 832.00 | | | 27 832.00 |
I4 DECREASES Grand Total | | | 56 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 356.00 | | | 26 356.00 |
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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 | 12 556.00 | 4 728.00 | 1 759.00 | 12 556.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 295.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 965.00 | 4 433.00 | 1 759.00 | 11 965.00 |
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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 | 176 869.00 | 176 869.00 | | 176 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 176.00 | 100 176.00 | | 100 176.00 |
UX Other trade receivables | 322 631.00 | 322 631.00 | | 322 631.00 |
VP Miscellaneous | 18 710.00 | 18 710.00 | | 18 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 584.00 | 102 584.00 | | 102 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 342.00 | 341 342.00 | | 341 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 630.00 | 379 630.00 | | 379 630.00 |
