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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 | 4 424.00 | 4.00 | 4 419.00 | 4 424.00 |
AR Technical installations, industrial equipment and tools | 16 240.00 | 15 963.00 | 277.00 | 16 240.00 |
AT Other tangible assets | 87 071.00 | 52 617.00 | 34 454.00 | 87 071.00 |
BJ TOTAL (I) | 107 936.00 | 68 584.00 | 39 351.00 | 107 936.00 |
BP Services in progress | 11 344.00 | | 11 344.00 | 11 344.00 |
BX Customers and related accounts | 153 178.00 | | 153 178.00 | 153 178.00 |
BZ Other receivables | 94 465.00 | | 94 465.00 | 94 465.00 |
CF Cash and cash equivalents | 447 141.00 | | 447 141.00 | 447 141.00 |
CH Prepaid expenses | 33 217.00 | | 33 217.00 | 33 217.00 |
CJ TOTAL (II) | 739 347.00 | | 739 347.00 | 739 347.00 |
CO Grand total (0 to V) | 847 284.00 | 68 584.00 | 778 699.00 | 847 284.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 417 750.00 | | | 417 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 959.00 | | | 179 959.00 |
DL TOTAL (I) | 652 710.00 | | | 652 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | | | 4 024.00 |
DX Trade payables and related accounts | 28 649.00 | | | 28 649.00 |
DY Tax and social security liabilities | 86 666.00 | | | 86 666.00 |
EA Other liabilities | 6 648.00 | | | 6 648.00 |
EC TOTAL (IV) | 125 989.00 | | | 125 989.00 |
EE Grand total (I to V) | 778 699.00 | | | 778 699.00 |
EG Accrued income and payables due within one year | 125 989.00 | | | 125 989.00 |
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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 | 83 426.00 | | 34 813.00 | 83 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 10 302.00 | 107 936.00 | |
IO DECREASES Total including other intangible assets | | 2 459.00 | 4 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 843.00 | 103 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 459.00 | | 4 424.00 | 2 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 966.00 | | 30 189.00 | 80 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 60 831.00 | 18 056.00 | 10 302.00 | 60 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | 4.00 | 2 459.00 | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 372.00 | 18 052.00 | 7 843.00 | 58 372.00 |
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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 | 28 649.00 | 28 649.00 | | 28 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 673.00 | 10 673.00 | | 10 673.00 |
UX Other trade receivables | 153 179.00 | 153 179.00 | | 153 179.00 |
VP Miscellaneous | 94 466.00 | 94 466.00 | | 94 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 667.00 | 86 667.00 | | 86 667.00 |
VS Prepaid expenses | 33 217.00 | 33 217.00 | | 33 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 862.00 | 280 862.00 | | 280 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 989.00 | 125 989.00 | | 125 989.00 |
