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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 | 1 888.00 | 578.00 | 1 310.00 | 1 888.00 |
AR Technical installations, industrial equipment and tools | 13 907.00 | 9 977.00 | 3 929.00 | 13 907.00 |
AT Other tangible assets | 175 162.00 | 92 206.00 | 82 956.00 | 175 162.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 191 457.00 | 102 762.00 | 88 695.00 | 191 457.00 |
BX Customers and related accounts | 192 225.00 | | 192 225.00 | 192 225.00 |
BZ Other receivables | 32 566.00 | | 32 566.00 | 32 566.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 49 364.00 | | 49 364.00 | 49 364.00 |
CH Prepaid expenses | 23 317.00 | | 23 317.00 | 23 317.00 |
CJ TOTAL (II) | 317 471.00 | | 317 471.00 | 317 471.00 |
CO Grand total (0 to V) | 508 928.00 | 102 762.00 | 406 167.00 | 508 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 21 287.00 | 20 495.00 | | 21 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984.00 | 792.00 | | 1 984.00 |
DL TOTAL (I) | 61 771.00 | 59 787.00 | | 61 771.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 254.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 419.00 | 177 970.00 | | 184 419.00 |
DX Trade payables and related accounts | 51 339.00 | 31 911.00 | | 51 339.00 |
DY Tax and social security liabilities | 107 001.00 | 111 701.00 | | 107 001.00 |
EA Other liabilities | 1 408.00 | 1 588.00 | | 1 408.00 |
EC TOTAL (IV) | 344 396.00 | 323 424.00 | | 344 396.00 |
EE Grand total (I to V) | 406 167.00 | 383 211.00 | | 406 167.00 |
EG Accrued income and payables due within one year | 344 396.00 | 323 424.00 | | 344 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 254.00 | | 229.00 |
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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 | 138 094.00 | | 56 206.00 | 138 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 843.00 | 191 457.00 | |
IO DECREASES Total including other intangible assets | | 1 339.00 | 1 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 189 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | 1 489.00 | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 856.00 | | 54 717.00 | 135 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 90 774.00 | 14 830.00 | 2 843.00 | 90 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | 179.00 | 1 339.00 | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 036.00 | 14 651.00 | 1 504.00 | 89 036.00 |
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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 | 51 339.00 | 51 339.00 | | 51 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 827.00 | 185 827.00 | | 185 827.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 192 225.00 | 192 225.00 | | 192 225.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 32 566.00 | 32 566.00 | | 32 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 001.00 | 107 001.00 | | 107 001.00 |
VS Prepaid expenses | 23 317.00 | 23 317.00 | | 23 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 607.00 | 248 107.00 | 500.00 | 248 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 396.00 | 344 396.00 | | 344 396.00 |
