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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AR Technical installations, industrial equipment and tools | 3 932.00 | 2 655.00 | 1 276.00 | 3 932.00 |
AT Other tangible assets | 196 300.00 | 195 456.00 | 844.00 | 196 300.00 |
BJ TOTAL (I) | 201 301.00 | 199 180.00 | 2 120.00 | 201 301.00 |
BX Customers and related accounts | 276 246.00 | 51 806.00 | 224 440.00 | 276 246.00 |
BZ Other receivables | 14 318.00 | | 14 318.00 | 14 318.00 |
CF Cash and cash equivalents | 238 059.00 | | 238 059.00 | 238 059.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 533 077.00 | 51 806.00 | 481 271.00 | 533 077.00 |
CO Grand total (0 to V) | 734 377.00 | 250 986.00 | 483 391.00 | 734 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 352 749.00 | 320 658.00 | | 352 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 312.00 | 32 091.00 | | -122 312.00 |
DL TOTAL (I) | 238 822.00 | 361 134.00 | | 238 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 753.00 | 5 669.00 | | 100 753.00 |
DX Trade payables and related accounts | 86 480.00 | 138 880.00 | | 86 480.00 |
DY Tax and social security liabilities | 56 792.00 | 46 251.00 | | 56 792.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 244 569.00 | 190 800.00 | | 244 569.00 |
EE Grand total (I to V) | 483 391.00 | 551 933.00 | | 483 391.00 |
EG Accrued income and payables due within one year | 244 569.00 | 190 800.00 | | 244 569.00 |
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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 | 221 265.00 | | 1 332.00 | 221 265.00 |
I4 DECREASES Grand Total | | 21 296.00 | 201 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 296.00 | 200 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 196.00 | | 1 332.00 | 220 196.00 |
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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 | 217 531.00 | 2 939.00 | 21 290.00 | 217 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 462.00 | 2 939.00 | 21 290.00 | 216 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 474.00 | 24 965.00 | 3 633.00 | 30 474.00 |
7B Total provisions for depreciation | 30 474.00 | 24 965.00 | 3 633.00 | 30 474.00 |
7C Grand total | 30 474.00 | 24 965.00 | 3 633.00 | 30 474.00 |
UE of which provisions and reversals: - Operating | | 24 965.00 | 3 633.00 | |
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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 | 86 480.00 | 86 480.00 | | 86 480.00 |
8C Staff and Related Accounts | 12 891.00 | 12 891.00 | | 12 891.00 |
8D Social Security and Other Social Organizations | 41 034.00 | 41 034.00 | | 41 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 216 686.00 | 216 686.00 | | 216 686.00 |
VA Doubtful or disputed receivables | 59 560.00 | 59 560.00 | | 59 560.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VI Group and Associates | 100 753.00 | 100 753.00 | | 100 753.00 |
VM Income taxes | 9 413.00 | 9 413.00 | | 9 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 018.00 | 295 018.00 | | 295 018.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 569.00 | 244 569.00 | | 244 569.00 |
