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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 | 12 937.00 | 12 937.00 | | 12 937.00 |
AJ Other Intangible Assets | 4 600.00 | 1 946.00 | 2 654.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 24 293.00 | 24 293.00 | | 24 293.00 |
AT Other tangible assets | 220 811.00 | 162 879.00 | 57 932.00 | 220 811.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 21 386.00 | | 21 386.00 | 21 386.00 |
BJ TOTAL (I) | 284 186.00 | 202 054.00 | 82 132.00 | 284 186.00 |
BT Goods | 294 252.00 | | 294 252.00 | 294 252.00 |
BX Customers and related accounts | 1 202 707.00 | 173 724.00 | 1 028 983.00 | 1 202 707.00 |
BZ Other receivables | 500 532.00 | | 500 532.00 | 500 532.00 |
CF Cash and cash equivalents | 200 713.00 | | 200 713.00 | 200 713.00 |
CH Prepaid expenses | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 2 209 419.00 | 173 724.00 | 2 035 695.00 | 2 209 419.00 |
CO Grand total (0 to V) | 2 493 605.00 | 375 778.00 | 2 117 827.00 | 2 493 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 129 825.00 | 1 129 825.00 | | 1 129 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 682.00 | 115 806.00 | | 160 682.00 |
DL TOTAL (I) | 1 510 507.00 | 1 465 632.00 | | 1 510 507.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 879.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 244.00 | | | 68 244.00 |
DX Trade payables and related accounts | 413 804.00 | 466 791.00 | | 413 804.00 |
DY Tax and social security liabilities | 124 096.00 | 171 481.00 | | 124 096.00 |
EA Other liabilities | 538.00 | 46.00 | | 538.00 |
EC TOTAL (IV) | 607 320.00 | 639 198.00 | | 607 320.00 |
EE Grand total (I to V) | 2 117 827.00 | 2 104 831.00 | | 2 117 827.00 |
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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 | 277 065.00 | | 7 121.00 | 277 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 546.00 | |
I4 DECREASES Grand Total | | | 284 186.00 | |
IO DECREASES Total including other intangible assets | | | 17 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 537.00 | | | 17 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 265.00 | | 6 839.00 | 238 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 264.00 | | 283.00 | 21 264.00 |
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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 | 180 176.00 | 21 878.00 | | 180 176.00 |
PE DEPRECIATION Total including other intangible assets | 14 303.00 | 579.00 | | 14 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 874.00 | 21 298.00 | | 165 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 841.00 | 112 631.00 | 748.00 | 61 841.00 |
7B Total provisions for depreciation | 61 841.00 | 112 631.00 | 748.00 | 61 841.00 |
7C Grand total | 61 841.00 | 112 631.00 | 748.00 | 61 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 244.00 | 68 244.00 | | 68 244.00 |
8B Suppliers and Related Accounts | 413 804.00 | 413 804.00 | | 413 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 097.00 | 124 097.00 | | 124 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 840.00 | 1 492 650.00 | 243 189.00 | 1 735 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 320.00 | 607 320.00 | | 607 320.00 |
