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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 690.00 | 5 690.00 | | 5 690.00 |
AT Other tangible assets | 95 552.00 | 46 474.00 | 49 077.00 | 95 552.00 |
BJ TOTAL (I) | 101 242.00 | 52 164.00 | 49 077.00 | 101 242.00 |
BX Customers and related accounts | 460 907.00 | 22 666.00 | 438 241.00 | 460 907.00 |
BZ Other receivables | 124 466.00 | | 124 466.00 | 124 466.00 |
CF Cash and cash equivalents | 668 141.00 | | 668 141.00 | 668 141.00 |
CH Prepaid expenses | 28 859.00 | | 28 859.00 | 28 859.00 |
CJ TOTAL (II) | 1 282 375.00 | 22 666.00 | 1 259 709.00 | 1 282 375.00 |
CO Grand total (0 to V) | 1 383 618.00 | 74 831.00 | 1 308 787.00 | 1 383 618.00 |
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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 |
DD Legal reserve (1) | 2 516.00 | | | 2 516.00 |
DG Other reserves | 193 884.00 | | | 193 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 232.00 | | | 249 232.00 |
DL TOTAL (I) | 453 255.00 | | | 453 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 119.00 | | | 246 119.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 138 608.00 | | | 138 608.00 |
DY Tax and social security liabilities | 463 303.00 | | | 463 303.00 |
EC TOTAL (IV) | 855 531.00 | | | 855 531.00 |
EE Grand total (I to V) | 1 308 787.00 | | | 1 308 787.00 |
EG Accrued income and payables due within one year | 848 031.00 | | | 848 031.00 |
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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 | 109 946.00 | | 14 226.00 | 109 946.00 |
I4 DECREASES Grand Total | | 22 930.00 | 101 242.00 | |
IO DECREASES Total including other intangible assets | | 14 297.00 | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 633.00 | 95 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 987.00 | | | 19 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 960.00 | | 14 226.00 | 89 960.00 |
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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 | 57 468.00 | 17 627.00 | 22 930.00 | 57 468.00 |
PE DEPRECIATION Total including other intangible assets | 19 354.00 | 632.00 | 14 297.00 | 19 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 113.00 | 16 994.00 | 8 633.00 | 38 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 151 473.00 | | 151 473.00 | 151 473.00 |
7C Grand total | 151 473.00 | | 151 473.00 | 151 473.00 |
UE of which provisions and reversals: - Operating | | | 151 473.00 | |
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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 | 138 609.00 | 138 609.00 | | 138 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 120.00 | 246 120.00 | | 246 120.00 |
UX Other trade receivables | 460 908.00 | 460 908.00 | | 460 908.00 |
VP Miscellaneous | 124 467.00 | 124 467.00 | | 124 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 303.00 | 463 303.00 | | 463 303.00 |
VS Prepaid expenses | 28 859.00 | 28 859.00 | | 28 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 234.00 | 614 234.00 | | 614 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 032.00 | 848 032.00 | | 848 032.00 |
