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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 | 19 626.00 | 19 626.00 | | 19 626.00 |
AR Technical installations, industrial equipment and tools | 40 762.00 | 34 453.00 | 6 308.00 | 40 762.00 |
AT Other tangible assets | 226 341.00 | 174 814.00 | 51 527.00 | 226 341.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 286 803.00 | 228 893.00 | 57 909.00 | 286 803.00 |
BX Customers and related accounts | 453 054.00 | 1 874.00 | 451 180.00 | 453 054.00 |
BZ Other receivables | 42 435.00 | | 42 435.00 | 42 435.00 |
CD Marketable securities | 251 151.00 | | 251 151.00 | 251 151.00 |
CF Cash and cash equivalents | 215 409.00 | | 215 409.00 | 215 409.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 963 954.00 | 1 874.00 | 962 080.00 | 963 954.00 |
CO Grand total (0 to V) | 1 250 757.00 | 230 767.00 | 1 019 989.00 | 1 250 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 358 307.00 | 245 746.00 | | 358 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 189.00 | 122 561.00 | | 60 189.00 |
DL TOTAL (I) | 539 496.00 | 489 307.00 | | 539 496.00 |
DU Loans and Debts from Credit Institutions (3) | 36 974.00 | 36 727.00 | | 36 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 765.00 | 70 839.00 | | 73 765.00 |
DX Trade payables and related accounts | 135 556.00 | 105 248.00 | | 135 556.00 |
DY Tax and social security liabilities | 234 199.00 | 207 186.00 | | 234 199.00 |
EC TOTAL (IV) | 480 494.00 | 419 999.00 | | 480 494.00 |
EE Grand total (I to V) | 1 019 989.00 | 909 306.00 | | 1 019 989.00 |
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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 | 262 777.00 | | 24 589.00 | 262 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 563.00 | 286 803.00 | |
IO DECREASES Total including other intangible assets | | | 19 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 267 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 626.00 | | | 19 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 077.00 | | 24 589.00 | 243 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 213 179.00 | 16 278.00 | 563.00 | 213 179.00 |
PE DEPRECIATION Total including other intangible assets | 19 626.00 | | | 19 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 553.00 | 16 278.00 | 563.00 | 193 553.00 |
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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 | 135 556.00 | 135 556.00 | | 135 556.00 |
8D Social Security and Other Social Organizations | 234 199.00 | 234 199.00 | | 234 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 765.00 | 73 765.00 | | 73 765.00 |
UX Other trade receivables | 42 435.00 | 42 435.00 | | 42 435.00 |
VH Loans with a maturity of more than one year at origin | 36 974.00 | 15 157.00 | 21 818.00 | 36 974.00 |
VJ Loans taken out during the year | 13 440.00 | | | 13 440.00 |
VK Loans repaid during the year | 13 192.00 | | | 13 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 054.00 | 453 054.00 | | 453 054.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 394.00 | 497 394.00 | | 497 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 494.00 | 458 676.00 | 21 818.00 | 480 494.00 |
