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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 220.00 | 10 922.00 | 5 298.00 | 16 220.00 |
AT Other tangible assets | 40 563.00 | 37 878.00 | 2 686.00 | 40 563.00 |
BJ TOTAL (I) | 157 878.00 | 49 800.00 | 108 078.00 | 157 878.00 |
BT Goods | 95 908.00 | | 95 908.00 | 95 908.00 |
BX Customers and related accounts | 257 092.00 | 34 077.00 | 223 016.00 | 257 092.00 |
BZ Other receivables | 138 372.00 | | 138 372.00 | 138 372.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 210 279.00 | | 210 279.00 | 210 279.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 810 691.00 | 34 077.00 | 776 615.00 | 810 691.00 |
CO Grand total (0 to V) | 968 569.00 | 83 876.00 | 884 693.00 | 968 569.00 |
CU Other investments | 100 095.00 | | 100 095.00 | 100 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 364 651.00 | 278 797.00 | | 364 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 076.00 | 185 854.00 | | 120 076.00 |
DL TOTAL (I) | 567 228.00 | 547 151.00 | | 567 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 897.00 | 11 718.00 | | 69 897.00 |
DX Trade payables and related accounts | 194 956.00 | 265 839.00 | | 194 956.00 |
DY Tax and social security liabilities | 52 612.00 | 63 279.00 | | 52 612.00 |
EC TOTAL (IV) | 317 465.00 | 340 837.00 | | 317 465.00 |
EE Grand total (I to V) | 884 693.00 | 887 988.00 | | 884 693.00 |
EG Accrued income and payables due within one year | 317 465.00 | 340 837.00 | | 317 465.00 |
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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 | 150 389.00 | | 7 489.00 | 150 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 095.00 | |
I4 DECREASES Grand Total | | | 157 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 296.00 | | 7 487.00 | 49 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 093.00 | | 2.00 | 100 093.00 |
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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 | 47 199.00 | 2 600.00 | | 47 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 199.00 | 2 600.00 | | 46 199.00 |
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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 | 194 956.00 | 194 956.00 | | 194 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 897.00 | 69 897.00 | | 69 897.00 |
UX Other trade receivables | 257 092.00 | 257 092.00 | | 257 092.00 |
VP Miscellaneous | 138 372.00 | 138 372.00 | | 138 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 612.00 | 52 612.00 | | 52 612.00 |
VS Prepaid expenses | 8 040.00 | 8 040.00 | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 504.00 | 403 504.00 | | 403 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 465.00 | 317 465.00 | | 317 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
