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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 | 6 107.00 | 1 597.00 | 4 509.00 | 6 107.00 |
AR Technical installations, industrial equipment and tools | 31 292.00 | 24 039.00 | 7 253.00 | 31 292.00 |
AT Other tangible assets | 50 238.00 | 40 009.00 | 10 228.00 | 50 238.00 |
BB Receivables related to investments | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 108 038.00 | 65 646.00 | 42 391.00 | 108 038.00 |
BX Customers and related accounts | 312 019.00 | 690.00 | 311 329.00 | 312 019.00 |
BZ Other receivables | 158 767.00 | | 158 767.00 | 158 767.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 320 347.00 | | 320 347.00 | 320 347.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 815 157.00 | 690.00 | 814 467.00 | 815 157.00 |
CO Grand total (0 to V) | 923 195.00 | 66 336.00 | 856 858.00 | 923 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 338 000.00 | 263 000.00 | | 338 000.00 |
DH Retained earnings | 292.00 | 110.00 | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 714.00 | 75 181.00 | | 24 714.00 |
DL TOTAL (I) | 380 606.00 | 355 892.00 | | 380 606.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 342.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106.00 | 106.00 | | 6 106.00 |
DX Trade payables and related accounts | 133 760.00 | 79 791.00 | | 133 760.00 |
DY Tax and social security liabilities | 335 985.00 | 375 293.00 | | 335 985.00 |
EC TOTAL (IV) | 476 252.00 | 455 533.00 | | 476 252.00 |
EE Grand total (I to V) | 856 858.00 | 811 425.00 | | 856 858.00 |
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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 | 88 239.00 | | 20 634.00 | 88 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 835.00 | 108 038.00 | |
IO DECREASES Total including other intangible assets | | | 6 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 81 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | 6 000.00 | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 052.00 | | 14 314.00 | 68 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 080.00 | | 320.00 | 20 080.00 |
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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 | 59 715.00 | 6 766.00 | 835.00 | 59 715.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 1 591.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 709.00 | 5 175.00 | 835.00 | 59 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 690.00 | | |
7B Total provisions for depreciation | | 690.00 | | |
7C Grand total | | 690.00 | | |
UE of which provisions and reversals: - Operating | | 690.00 | | |
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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 | 133 761.00 | 133 761.00 | | 133 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
UX Other trade receivables | 312 019.00 | 312 019.00 | | 312 019.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 158 768.00 | 158 768.00 | | 158 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 986.00 | 335 986.00 | | 335 986.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 810.00 | 474 810.00 | | 474 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 253.00 | 476 253.00 | | 476 253.00 |
