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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 36 708.00 | 25 345.00 | 11 362.00 | 36 708.00 |
AT Other tangible assets | 124 072.00 | 118 237.00 | 5 835.00 | 124 072.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 164 130.00 | 146 246.00 | 17 884.00 | 164 130.00 |
BT Goods | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 141 320.00 | | 141 320.00 | 141 320.00 |
BZ Other receivables | 49 141.00 | | 49 141.00 | 49 141.00 |
CF Cash and cash equivalents | 175 967.00 | | 175 967.00 | 175 967.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 375 106.00 | | 375 106.00 | 375 106.00 |
CO Grand total (0 to V) | 539 236.00 | 146 246.00 | 392 990.00 | 539 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 266 526.00 | 333 530.00 | | 266 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 950.00 | 52 995.00 | | 23 950.00 |
DL TOTAL (I) | 315 629.00 | 411 679.00 | | 315 629.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 343.00 | 13 343.00 | | 19 343.00 |
DX Trade payables and related accounts | 23 153.00 | 25 600.00 | | 23 153.00 |
DY Tax and social security liabilities | 31 452.00 | 41 503.00 | | 31 452.00 |
EA Other liabilities | 3 276.00 | 1 405.00 | | 3 276.00 |
EC TOTAL (IV) | 77 361.00 | 81 851.00 | | 77 361.00 |
EE Grand total (I to V) | 392 990.00 | 493 530.00 | | 392 990.00 |
EG Accrued income and payables due within one year | 77 361.00 | 81 851.00 | | 77 361.00 |
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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 | 155 789.00 | | 8 340.00 | 155 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 164 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 441.00 | | 8 339.00 | 152 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 1.00 | 76.00 |
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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 | 141 747.00 | 4 499.00 | | 141 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 084.00 | 4 499.00 | | 139 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
7B Total provisions for depreciation | 2 397.00 | | 2 397.00 | 2 397.00 |
7C Grand total | 2 397.00 | | 2 397.00 | 2 397.00 |
UE of which provisions and reversals: - Operating | | | 2 397.00 | |
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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 | 23 153.00 | 23 153.00 | | 23 153.00 |
8C Staff and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8D Social Security and Other Social Organizations | 22 712.00 | 22 712.00 | | 22 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
UX Other trade receivables | 141 320.00 | 141 320.00 | | 141 320.00 |
VB VAT | 32 868.00 | 32 868.00 | | 32 868.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 19 343.00 | 19 343.00 | | 19 343.00 |
VM Income taxes | 12 076.00 | 12 076.00 | | 12 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
VS Prepaid expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 747.00 | 194 747.00 | | 194 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 361.00 | 77 361.00 | | 77 361.00 |
