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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AR Technical installations, industrial equipment and tools | 23 628.00 | 14 594.00 | 9 034.00 | 23 628.00 |
AT Other tangible assets | 286 752.00 | 180 220.00 | 106 533.00 | 286 752.00 |
BJ TOTAL (I) | 312 914.00 | 197 347.00 | 115 567.00 | 312 914.00 |
BT Goods | 101 122.00 | | 101 122.00 | 101 122.00 |
BX Customers and related accounts | 281 019.00 | 2 275.00 | 278 744.00 | 281 019.00 |
BZ Other receivables | 62 151.00 | | 62 151.00 | 62 151.00 |
CD Marketable securities | 125 411.00 | | 125 411.00 | 125 411.00 |
CF Cash and cash equivalents | 264 623.00 | | 264 623.00 | 264 623.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 839 906.00 | 2 275.00 | 837 631.00 | 839 906.00 |
CO Grand total (0 to V) | 1 152 820.00 | 199 621.00 | 953 198.00 | 1 152 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 563 449.00 | 511 124.00 | | 563 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 955.00 | 60 574.00 | | 154 955.00 |
DL TOTAL (I) | 726 654.00 | 579 949.00 | | 726 654.00 |
DU Loans and Debts from Credit Institutions (3) | 10 643.00 | | | 10 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 890.00 | | 189.00 |
DX Trade payables and related accounts | 139 900.00 | 129 576.00 | | 139 900.00 |
DY Tax and social security liabilities | 70 292.00 | 43 445.00 | | 70 292.00 |
EA Other liabilities | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 226 544.00 | 173 910.00 | | 226 544.00 |
EE Grand total (I to V) | 953 198.00 | 753 859.00 | | 953 198.00 |
EI Including equity loans | 189.00 | | | 189.00 |
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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 | 257 557.00 | | 58 690.00 | 257 557.00 |
I4 DECREASES Grand Total | | 3 333.00 | 312 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 310 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 024.00 | | 58 690.00 | 255 024.00 |
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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 | 178 836.00 | 19 041.00 | 530.00 | 178 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 303.00 | 19 041.00 | 530.00 | 176 303.00 |
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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 | 139 900.00 | 139 900.00 | | 139 900.00 |
8C Staff and Related Accounts | 22 302.00 | 22 302.00 | | 22 302.00 |
8D Social Security and Other Social Organizations | 13 577.00 | 13 577.00 | | 13 577.00 |
8E Income Taxes | 30 316.00 | 30 316.00 | | 30 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 278 313.00 | 278 313.00 | | 278 313.00 |
VA Doubtful or disputed receivables | 2 707.00 | 2 707.00 | | 2 707.00 |
VB VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VG Loans with a maturity of up to one year at origin | 10 643.00 | 8 510.00 | 2 133.00 | 10 643.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 17 048.00 | | | 17 048.00 |
VK Loans repaid during the year | 6 405.00 | | | 6 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 790.00 | 57 790.00 | | 57 790.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 750.00 | 348 750.00 | | 348 750.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 544.00 | 224 411.00 | 2 133.00 | 226 544.00 |
