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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
AP Buildings | 2 987.00 | 980.00 | 2 007.00 | 2 987.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 28 734.00 | 5 266.00 | 34 000.00 |
AT Other tangible assets | 59 580.00 | 57 927.00 | 1 653.00 | 59 580.00 |
BJ TOTAL (I) | 100 018.00 | 91 092.00 | 8 926.00 | 100 018.00 |
BX Customers and related accounts | 451 650.00 | 9 627.00 | 442 023.00 | 451 650.00 |
BZ Other receivables | 101 713.00 | | 101 713.00 | 101 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 642.00 | | 282 642.00 | 282 642.00 |
CH Prepaid expenses | 15 618.00 | | 15 618.00 | 15 618.00 |
CJ TOTAL (II) | 851 622.00 | 9 627.00 | 841 995.00 | 851 622.00 |
CO Grand total (0 to V) | 951 640.00 | 100 719.00 | 850 921.00 | 951 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 567.00 | 147 357.00 | | 237 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 401.00 | 110 210.00 | | 110 401.00 |
DL TOTAL (I) | 402 968.00 | 312 567.00 | | 402 968.00 |
DP Provisions for Risks | 6 951.00 | 6 951.00 | | 6 951.00 |
DR TOTAL (IV) | 6 951.00 | 6 951.00 | | 6 951.00 |
DU Loans and Debts from Credit Institutions (3) | 5 765.00 | 15 471.00 | | 5 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 262.00 | 64 608.00 | | 137 262.00 |
DX Trade payables and related accounts | 102 875.00 | 104 218.00 | | 102 875.00 |
DY Tax and social security liabilities | 195 028.00 | 199 436.00 | | 195 028.00 |
EA Other liabilities | 72.00 | 433.00 | | 72.00 |
EC TOTAL (IV) | 441 003.00 | 384 166.00 | | 441 003.00 |
EE Grand total (I to V) | 850 921.00 | 703 684.00 | | 850 921.00 |
EG Accrued income and payables due within one year | 435 237.00 | 378 401.00 | | 435 237.00 |
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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 | 95 983.00 | | | 95 983.00 |
I4 DECREASES Grand Total | | | 100 018.00 | |
IO DECREASES Total including other intangible assets | | | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 451.00 | | | 3 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 532.00 | | | 92 532.00 |
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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 | 84 502.00 | 6 590.00 | | 84 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | 589.00 | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 640.00 | 6 001.00 | | 81 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 951.00 | | | 6 951.00 |
7C Grand total | 6 951.00 | | | 6 951.00 |
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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 | 102 875.00 | 102 875.00 | | 102 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 334.00 | 137 334.00 | | 137 334.00 |
UX Other trade receivables | 451 650.00 | 451 650.00 | | 451 650.00 |
VH Loans with a maturity of more than one year at origin | 5 765.00 | | | 5 765.00 |
VK Loans repaid during the year | 9 706.00 | | | 9 706.00 |
VP Miscellaneous | 101 713.00 | 101 713.00 | | 101 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 028.00 | 195 028.00 | | 195 028.00 |
VS Prepaid expenses | 15 618.00 | 15 618.00 | | 15 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 980.00 | 568 980.00 | | 568 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 003.00 | 435 237.00 | | 441 003.00 |
