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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 | 41 191.00 | 35 890.00 | 5 301.00 | 41 191.00 |
AR Technical installations, industrial equipment and tools | 181 179.00 | 155 403.00 | 25 776.00 | 181 179.00 |
AT Other tangible assets | 122 651.00 | 69 109.00 | 53 542.00 | 122 651.00 |
BJ TOTAL (I) | 345 021.00 | 260 402.00 | 84 619.00 | 345 021.00 |
BX Customers and related accounts | 380 462.00 | 103 474.00 | 276 988.00 | 380 462.00 |
BZ Other receivables | 140 689.00 | | 140 689.00 | 140 689.00 |
CF Cash and cash equivalents | 130 358.00 | | 130 358.00 | 130 358.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 653 029.00 | 103 474.00 | 549 555.00 | 653 029.00 |
CO Grand total (0 to V) | 998 050.00 | 363 876.00 | 634 175.00 | 998 050.00 |
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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 | 343 829.00 | 309 574.00 | | 343 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 199.00 | 34 256.00 | | 9 199.00 |
DL TOTAL (I) | 408 029.00 | 398 829.00 | | 408 029.00 |
DU Loans and Debts from Credit Institutions (3) | 6 023.00 | 2 202.00 | | 6 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 637.00 | 796.00 | | 9 637.00 |
DX Trade payables and related accounts | 20 268.00 | 37 271.00 | | 20 268.00 |
DY Tax and social security liabilities | 187 590.00 | 186 454.00 | | 187 590.00 |
EA Other liabilities | 2 629.00 | 2 429.00 | | 2 629.00 |
EC TOTAL (IV) | 226 146.00 | 229 152.00 | | 226 146.00 |
EE Grand total (I to V) | 634 175.00 | 627 981.00 | | 634 175.00 |
EG Accrued income and payables due within one year | 225 253.00 | 229 152.00 | | 225 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 202.00 | | |
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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 | 307 175.00 | | 37 847.00 | 307 175.00 |
I4 DECREASES Grand Total | | | 345 021.00 | |
IO DECREASES Total including other intangible assets | | | 41 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 866.00 | | 7 325.00 | 33 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 309.00 | | 30 522.00 | 273 309.00 |
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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 | 231 425.00 | 28 976.00 | | 231 425.00 |
PE DEPRECIATION Total including other intangible assets | 33 866.00 | 2 024.00 | | 33 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 560.00 | 26 952.00 | | 197 560.00 |
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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 | 20 268.00 | 20 268.00 | | 20 268.00 |
8C Staff and Related Accounts | 54 900.00 | 54 900.00 | | 54 900.00 |
8D Social Security and Other Social Organizations | 58 132.00 | 58 132.00 | | 58 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
UX Other trade receivables | 380 462.00 | 380 462.00 | | 380 462.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VH Loans with a maturity of more than one year at origin | 6 023.00 | 5 130.00 | 893.00 | 6 023.00 |
VI Group and Associates | 9 637.00 | 9 637.00 | | 9 637.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 977.00 | | | 3 977.00 |
VM Income taxes | 23 392.00 | 23 392.00 | | 23 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 266.00 | 9 266.00 | | 9 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 142.00 | 112 142.00 | | 112 142.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 671.00 | 522 671.00 | | 522 671.00 |
VW VAT | 65 291.00 | 65 291.00 | | 65 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 146.00 | 225 253.00 | 893.00 | 226 146.00 |
