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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 13 961.00 | 11 438.00 | 2 523.00 | 13 961.00 |
AT Other tangible assets | 265 802.00 | 84 530.00 | 181 272.00 | 265 802.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 293 545.00 | 96 958.00 | 196 586.00 | 293 545.00 |
BX Customers and related accounts | 319 599.00 | 840.00 | 318 759.00 | 319 599.00 |
BZ Other receivables | 65 802.00 | | 65 802.00 | 65 802.00 |
CF Cash and cash equivalents | 63 508.00 | | 63 508.00 | 63 508.00 |
CH Prepaid expenses | 37 653.00 | | 37 653.00 | 37 653.00 |
CJ TOTAL (II) | 486 562.00 | 840.00 | 485 722.00 | 486 562.00 |
CO Grand total (0 to V) | 780 107.00 | 97 798.00 | 682 309.00 | 780 107.00 |
CR Shares due in more than one year | 1 008.00 | | | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 119 626.00 | | | 119 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 857.00 | | | 75 857.00 |
DL TOTAL (I) | 266 983.00 | | | 266 983.00 |
DU Loans and Debts from Credit Institutions (3) | 163 663.00 | | | 163 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 183.00 | | | 11 183.00 |
DX Trade payables and related accounts | 75 356.00 | | | 75 356.00 |
DY Tax and social security liabilities | 163 080.00 | | | 163 080.00 |
EA Other liabilities | 2 041.00 | | | 2 041.00 |
EC TOTAL (IV) | 415 325.00 | | | 415 325.00 |
EE Grand total (I to V) | 682 309.00 | | | 682 309.00 |
EG Accrued income and payables due within one year | 285 311.00 | | | 285 311.00 |
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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 | 224 925.00 | | 142 934.00 | 224 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 791.00 | |
I4 DECREASES Grand Total | | 74 314.00 | 293 545.00 | |
IO DECREASES Total including other intangible assets | | | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 314.00 | 279 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 147.00 | | 142 931.00 | 211 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788.00 | | 3.00 | 3 788.00 |
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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 | 143 518.00 | 25 581.00 | 72 140.00 | 143 518.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 528.00 | 25 581.00 | 72 140.00 | 142 528.00 |
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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
7C Grand total | 12 400.00 | | 12 400.00 | 12 400.00 |
UJ - Exceptional | | | 12 400.00 | |
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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 | 75 357.00 | 75 357.00 | | 75 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 225.00 | 13 225.00 | | 13 225.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
UX Other trade receivables | 319 599.00 | 318 591.00 | 1 008.00 | 319 599.00 |
VH Loans with a maturity of more than one year at origin | 163 663.00 | 33 649.00 | 99 207.00 | 163 663.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 210 221.00 | | | 210 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 080.00 | 163 080.00 | | 163 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 802.00 | 65 802.00 | | 65 802.00 |
VS Prepaid expenses | 37 653.00 | 37 653.00 | | 37 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 644.00 | 422 046.00 | 4 598.00 | 426 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 325.00 | 285 311.00 | 99 208.00 | 415 325.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
