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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 | 14 822.00 | 8 904.00 | 5 918.00 | 14 822.00 |
AR Technical installations, industrial equipment and tools | 16 265.00 | 16 235.00 | 30.00 | 16 265.00 |
AT Other tangible assets | 104 751.00 | 91 224.00 | 13 527.00 | 104 751.00 |
AV Fixed assets in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 147 418.00 | 120 343.00 | 27 075.00 | 147 418.00 |
BT Goods | 10 337.00 | | 10 337.00 | 10 337.00 |
BX Customers and related accounts | 1 937 155.00 | | 1 937 155.00 | 1 937 155.00 |
BZ Other receivables | 99 296.00 | | 99 296.00 | 99 296.00 |
CD Marketable securities | 84 887.00 | 392.00 | 84 495.00 | 84 887.00 |
CF Cash and cash equivalents | 159 877.00 | | 159 877.00 | 159 877.00 |
CH Prepaid expenses | 14 916.00 | | 14 916.00 | 14 916.00 |
CJ TOTAL (II) | 2 306 469.00 | 392.00 | 2 306 077.00 | 2 306 469.00 |
CO Grand total (0 to V) | 2 453 887.00 | 120 735.00 | 2 333 152.00 | 2 453 887.00 |
CX Development or Research and Development Expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 37 654.00 | 28 058.00 | | 37 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 874.00 | 139 596.00 | | 254 874.00 |
DL TOTAL (I) | 443 628.00 | 318 754.00 | | 443 628.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 1 542.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 476.00 | 215 752.00 | | 138 476.00 |
DX Trade payables and related accounts | 1 655 368.00 | 2 758 587.00 | | 1 655 368.00 |
DY Tax and social security liabilities | 87 574.00 | 162 240.00 | | 87 574.00 |
EA Other liabilities | 7 461.00 | 7 781.00 | | 7 461.00 |
EC TOTAL (IV) | 1 889 524.00 | 3 145 903.00 | | 1 889 524.00 |
EE Grand total (I to V) | 2 333 152.00 | 3 464 656.00 | | 2 333 152.00 |
EG Accrued income and payables due within one year | 1 889 524.00 | 3 145 903.00 | | 1 889 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 1 542.00 | | 646.00 |
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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 | 135 489.00 | | 12 736.00 | 135 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 980.00 | | | 3 980.00 |
I4 DECREASES Grand Total | | 807.00 | 147 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 980.00 | |
IO DECREASES Total including other intangible assets | | | 14 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 128 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 822.00 | | 2 000.00 | 12 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 687.00 | | 10 736.00 | 118 687.00 |
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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 | 112 897.00 | 7 862.00 | 416.00 | 112 897.00 |
PE DEPRECIATION Total including other intangible assets | 10 830.00 | 2 054.00 | | 10 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 067.00 | 5 808.00 | 416.00 | 102 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 219.00 | 392.00 | 219.00 | 219.00 |
7B Total provisions for depreciation | 219.00 | 392.00 | 219.00 | 219.00 |
7C Grand total | 219.00 | 392.00 | 219.00 | 219.00 |
UG - Financial | | 392.00 | 219.00 | |
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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 | 1 655 368.00 | 1 655 368.00 | | 1 655 368.00 |
8C Staff and Related Accounts | 17 494.00 | 17 494.00 | | 17 494.00 |
8D Social Security and Other Social Organizations | 16 252.00 | 16 252.00 | | 16 252.00 |
8E Income Taxes | 43 443.00 | 43 443.00 | | 43 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
UX Other trade receivables | 1 937 155.00 | 1 937 155.00 | | 1 937 155.00 |
VB VAT | 56 549.00 | 56 549.00 | | 56 549.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 138 476.00 | 138 476.00 | | 138 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 747.00 | 42 747.00 | | 42 747.00 |
VS Prepaid expenses | 14 916.00 | 14 916.00 | | 14 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 368.00 | 2 051 368.00 | | 2 051 368.00 |
VW VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 524.00 | 1 889 524.00 | | 1 889 524.00 |
