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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 12 105.00 | 7 377.00 | 4 728.00 | 12 105.00 |
AT Other tangible assets | 137 709.00 | 80 300.00 | 57 409.00 | 137 709.00 |
BJ TOTAL (I) | 151 354.00 | 89 217.00 | 62 137.00 | 151 354.00 |
BX Customers and related accounts | 434 274.00 | 6 127.00 | 428 147.00 | 434 274.00 |
BZ Other receivables | 56 647.00 | | 56 647.00 | 56 647.00 |
CD Marketable securities | 13 646.00 | | 13 646.00 | 13 646.00 |
CF Cash and cash equivalents | 296 267.00 | | 296 267.00 | 296 267.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 806 613.00 | 6 127.00 | 800 486.00 | 806 613.00 |
CO Grand total (0 to V) | 957 967.00 | 95 344.00 | 862 623.00 | 957 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 349 352.00 | 269 304.00 | | 349 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 175.00 | 80 049.00 | | 103 175.00 |
DL TOTAL (I) | 475 628.00 | 372 452.00 | | 475 628.00 |
DU Loans and Debts from Credit Institutions (3) | 10 972.00 | 57 067.00 | | 10 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 148.00 | 99 522.00 | | 90 148.00 |
DX Trade payables and related accounts | 155 343.00 | 90 022.00 | | 155 343.00 |
DY Tax and social security liabilities | 129 821.00 | 119 096.00 | | 129 821.00 |
EA Other liabilities | 710.00 | 11 557.00 | | 710.00 |
EC TOTAL (IV) | 386 995.00 | 377 264.00 | | 386 995.00 |
EE Grand total (I to V) | 862 623.00 | 749 717.00 | | 862 623.00 |
EI Including equity loans | 90 148.00 | | | 90 148.00 |
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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 | 187 410.00 | | 15 726.00 | 187 410.00 |
I4 DECREASES Grand Total | | 51 782.00 | 151 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 782.00 | 149 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 870.00 | | 15 726.00 | 185 870.00 |
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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 | 81 945.00 | 30 076.00 | 22 803.00 | 81 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 405.00 | 30 076.00 | 22 803.00 | 80 405.00 |
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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 | 155 343.00 | 155 343.00 | | 155 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 858.00 | 90 858.00 | | 90 858.00 |
UX Other trade receivables | 434 274.00 | 434 274.00 | | 434 274.00 |
VH Loans with a maturity of more than one year at origin | 10 972.00 | | 10 972.00 | 10 972.00 |
VK Loans repaid during the year | 46 094.00 | | | 46 094.00 |
VP Miscellaneous | 56 647.00 | 56 647.00 | | 56 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 821.00 | 129 821.00 | | 129 821.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 699.00 | 496 699.00 | | 496 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 995.00 | 376 022.00 | 10 972.00 | 386 995.00 |
