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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 10 275.00 | 10 275.00 | | 10 275.00 |
AR Technical installations, industrial equipment and tools | 89 777.00 | 40 956.00 | 48 821.00 | 89 777.00 |
AT Other tangible assets | 64 248.00 | 63 254.00 | 994.00 | 64 248.00 |
BJ TOTAL (I) | 172 331.00 | 117 942.00 | 54 388.00 | 172 331.00 |
BX Customers and related accounts | 288 558.00 | 8 223.00 | 280 335.00 | 288 558.00 |
BZ Other receivables | 20 630.00 | | 20 630.00 | 20 630.00 |
CF Cash and cash equivalents | 412 939.00 | | 412 939.00 | 412 939.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 726 319.00 | 8 223.00 | 718 096.00 | 726 319.00 |
CO Grand total (0 to V) | 898 650.00 | 126 165.00 | 772 485.00 | 898 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 505 711.00 | 580 238.00 | | 505 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 456.00 | 126 433.00 | | 133 456.00 |
DL TOTAL (I) | 652 582.00 | 720 086.00 | | 652 582.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 395.00 | 31 395.00 | | 31 395.00 |
DX Trade payables and related accounts | 65 498.00 | 30 760.00 | | 65 498.00 |
DY Tax and social security liabilities | 22 974.00 | 16 872.00 | | 22 974.00 |
EC TOTAL (IV) | 119 902.00 | 79 026.00 | | 119 902.00 |
EE Grand total (I to V) | 772 485.00 | 799 113.00 | | 772 485.00 |
EG Accrued income and payables due within one year | 119 902.00 | 79 026.00 | | 119 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
EI Including equity loans | 31 395.00 | | | 31 395.00 |
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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 | 180 052.00 | | 2 500.00 | 180 052.00 |
I4 DECREASES Grand Total | | 10 222.00 | 172 331.00 | |
IO DECREASES Total including other intangible assets | | | 8 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 222.00 | 164 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 031.00 | | | 8 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 021.00 | | 2 500.00 | 172 021.00 |
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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 | 104 978.00 | 23 186.00 | 10 222.00 | 104 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 520.00 | 23 186.00 | 10 222.00 | 101 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 810.00 | | 587.00 | 8 810.00 |
7B Total provisions for depreciation | 8 810.00 | | 587.00 | 8 810.00 |
7C Grand total | 8 810.00 | | 587.00 | 8 810.00 |
UE of which provisions and reversals: - Operating | | | 587.00 | |
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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 | 65 498.00 | 65 498.00 | | 65 498.00 |
8C Staff and Related Accounts | 12 724.00 | 12 724.00 | | 12 724.00 |
8D Social Security and Other Social Organizations | 9 096.00 | 9 096.00 | | 9 096.00 |
UX Other trade receivables | 279 224.00 | 279 224.00 | | 279 224.00 |
VA Doubtful or disputed receivables | 9 334.00 | 9 334.00 | | 9 334.00 |
VB VAT | 18 756.00 | 18 756.00 | | 18 756.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 31 395.00 | 31 395.00 | | 31 395.00 |
VM Income taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 380.00 | 313 380.00 | | 313 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 902.00 | 119 902.00 | | 119 902.00 |
