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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 | 46 000.00 | 23 917.00 | 22 083.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 1 465.00 | 747.00 | 718.00 | 1 465.00 |
AT Other tangible assets | 48 322.00 | 17 384.00 | 30 938.00 | 48 322.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 98 887.00 | 42 047.00 | 56 840.00 | 98 887.00 |
BX Customers and related accounts | 496 798.00 | | 496 798.00 | 496 798.00 |
BZ Other receivables | 172 027.00 | | 172 027.00 | 172 027.00 |
CF Cash and cash equivalents | 313 017.00 | | 313 017.00 | 313 017.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 985 724.00 | | 985 724.00 | 985 724.00 |
CO Grand total (0 to V) | 1 084 611.00 | 42 047.00 | 1 042 563.00 | 1 084 611.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 185 008.00 | 63 227.00 | | 185 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 223.00 | 121 781.00 | | 112 223.00 |
DL TOTAL (I) | 324 731.00 | 212 508.00 | | 324 731.00 |
DU Loans and Debts from Credit Institutions (3) | 313 213.00 | 27 539.00 | | 313 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 69.00 | | 70.00 |
DX Trade payables and related accounts | 34 304.00 | 18 516.00 | | 34 304.00 |
DY Tax and social security liabilities | 368 554.00 | 320 411.00 | | 368 554.00 |
DZ Fixed asset liabilities and related accounts | 197.00 | | | 197.00 |
EA Other liabilities | 1 496.00 | 12 349.00 | | 1 496.00 |
EC TOTAL (IV) | 717 832.00 | 378 884.00 | | 717 832.00 |
EE Grand total (I to V) | 1 042 563.00 | 591 392.00 | | 1 042 563.00 |
EG Accrued income and payables due within one year | 487 964.00 | 365 357.00 | | 487 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 2 607.00 | | 823.00 |
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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 | 81 288.00 | | 17 599.00 | 81 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 98 887.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 100.00 | | 15 687.00 | 34 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | 1 912.00 | 1 188.00 |
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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 | 27 981.00 | 14 067.00 | | 27 981.00 |
PE DEPRECIATION Total including other intangible assets | 17 345.00 | 6 571.00 | | 17 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 635.00 | 7 495.00 | | 10 635.00 |
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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 | 34 304.00 | 34 304.00 | | 34 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
UX Other trade receivables | 496 798.00 | 496 798.00 | | 496 798.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 312 389.00 | 82 521.00 | 229 868.00 | 312 389.00 |
VJ Loans taken out during the year | 311 330.00 | | | 311 330.00 |
VK Loans repaid during the year | 23 840.00 | | | 23 840.00 |
VP Miscellaneous | 172 027.00 | 172 027.00 | | 172 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 554.00 | 368 554.00 | | 368 554.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 806.00 | 672 707.00 | 3 099.00 | 675 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 832.00 | 487 964.00 | 229 868.00 | 717 832.00 |
