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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 7 968.00 | 3 139.00 | 4 829.00 | 7 968.00 |
AT Other tangible assets | 8 402.00 | 4 283.00 | 4 119.00 | 8 402.00 |
BJ TOTAL (I) | 17 619.00 | 8 672.00 | 8 947.00 | 17 619.00 |
BX Customers and related accounts | 534 226.00 | 16 000.00 | 518 226.00 | 534 226.00 |
BZ Other receivables | 203 926.00 | | 203 926.00 | 203 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 295.00 | | 112 295.00 | 112 295.00 |
CJ TOTAL (II) | 850 448.00 | 16 000.00 | 834 448.00 | 850 448.00 |
CO Grand total (0 to V) | 868 067.00 | 24 672.00 | 843 395.00 | 868 067.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 235.00 | 5 235.00 | | 5 235.00 |
DG Other reserves | 99 448.00 | 99 448.00 | | 99 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 213.00 | 215 230.00 | | 95 213.00 |
DL TOTAL (I) | 249 896.00 | 369 913.00 | | 249 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 361.00 | 159.00 | | 32 361.00 |
DX Trade payables and related accounts | 380 875.00 | 290 424.00 | | 380 875.00 |
DY Tax and social security liabilities | 100 503.00 | 8 715.00 | | 100 503.00 |
EA Other liabilities | 79 759.00 | | | 79 759.00 |
EC TOTAL (IV) | 593 499.00 | 299 297.00 | | 593 499.00 |
EE Grand total (I to V) | 843 395.00 | 669 210.00 | | 843 395.00 |
EI Including equity loans | 32 361.00 | | | 32 361.00 |
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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 | 17 619.00 | | | 17 619.00 |
I4 DECREASES Grand Total | | | 17 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 369.00 | | | 16 369.00 |
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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 | 6 243.00 | 2 429.00 | | 6 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 993.00 | 2 429.00 | | 4 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 109.00 | | 6 109.00 | 22 109.00 |
7B Total provisions for depreciation | 22 109.00 | | 6 109.00 | 22 109.00 |
7C Grand total | 22 109.00 | | 6 109.00 | 22 109.00 |
UE of which provisions and reversals: - Operating | | | 6 109.00 | |
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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 | 380 875.00 | 380 875.00 | | 380 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 759.00 | 79 759.00 | | 79 759.00 |
UX Other trade receivables | 515 026.00 | 515 026.00 | | 515 026.00 |
VA Doubtful or disputed receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 75 843.00 | 75 843.00 | | 75 843.00 |
VC Group and associates | 54 599.00 | 54 599.00 | | 54 599.00 |
VI Group and Associates | 32 361.00 | 32 361.00 | | 32 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 484.00 | 73 484.00 | | 73 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 152.00 | 738 152.00 | | 738 152.00 |
VW VAT | 100 503.00 | 100 503.00 | | 100 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 499.00 | 593 499.00 | | 593 499.00 |
