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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 20 037.00 | 20 037.00 | | 20 037.00 |
AT Other tangible assets | 269 929.00 | 207 470.00 | 62 459.00 | 269 929.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 311 094.00 | 227 507.00 | 83 587.00 | 311 094.00 |
BX Customers and related accounts | 313 068.00 | | 313 068.00 | 313 068.00 |
BZ Other receivables | 55 170.00 | | 55 170.00 | 55 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 757.00 | | 221 757.00 | 221 757.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 593 760.00 | | 593 760.00 | 593 760.00 |
CO Grand total (0 to V) | 904 854.00 | 227 507.00 | 677 347.00 | 904 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 22 822.00 | 53 008.00 | | 22 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 835.00 | 69 814.00 | | 85 835.00 |
DL TOTAL (I) | 191 157.00 | 205 322.00 | | 191 157.00 |
DU Loans and Debts from Credit Institutions (3) | 35 084.00 | 63 842.00 | | 35 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 346.00 | | 547.00 |
DX Trade payables and related accounts | 357 832.00 | 329 172.00 | | 357 832.00 |
DY Tax and social security liabilities | 21 484.00 | 19 481.00 | | 21 484.00 |
EA Other liabilities | 71 243.00 | 71 243.00 | | 71 243.00 |
EC TOTAL (IV) | 486 191.00 | 484 084.00 | | 486 191.00 |
EE Grand total (I to V) | 677 347.00 | 689 405.00 | | 677 347.00 |
EG Accrued income and payables due within one year | 476 941.00 | 448 999.00 | | 476 941.00 |
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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 | 325 333.00 | | 2 883.00 | 325 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 128.00 | |
I4 DECREASES Grand Total | | 17 122.00 | 311 094.00 | |
IO DECREASES Total including other intangible assets | | 6 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 842.00 | 289 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 925.00 | | 2 883.00 | 297 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 128.00 | | | 21 128.00 |
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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 | 204 156.00 | 36 313.00 | 12 962.00 | 204 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | 2 120.00 | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 036.00 | 36 313.00 | 10 842.00 | 202 036.00 |
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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 | 357 832.00 | 357 832.00 | | 357 832.00 |
8D Social Security and Other Social Organizations | 21 484.00 | 21 484.00 | | 21 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 243.00 | 71 243.00 | | 71 243.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 313 068.00 | 313 068.00 | | 313 068.00 |
VH Loans with a maturity of more than one year at origin | 35 084.00 | 25 834.00 | 9 250.00 | 35 084.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 28 758.00 | | | 28 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 170.00 | 55 170.00 | | 55 170.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 131.00 | 372 003.00 | 1 128.00 | 373 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 191.00 | 476 941.00 | 9 250.00 | 486 191.00 |
