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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
AP Buildings | 117 091.00 | 33 415.00 | 83 676.00 | 117 091.00 |
AR Technical installations, industrial equipment and tools | 224 189.00 | 152 143.00 | 72 046.00 | 224 189.00 |
AT Other tangible assets | 233 634.00 | 126 224.00 | 107 409.00 | 233 634.00 |
BJ TOTAL (I) | 576 285.00 | 313 152.00 | 263 132.00 | 576 285.00 |
BX Customers and related accounts | 391 164.00 | 2 750.00 | 388 414.00 | 391 164.00 |
BZ Other receivables | 43 367.00 | | 43 367.00 | 43 367.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 231 044.00 | | 231 044.00 | 231 044.00 |
CH Prepaid expenses | 30 279.00 | | 30 279.00 | 30 279.00 |
CJ TOTAL (II) | 696 057.00 | 2 750.00 | 693 307.00 | 696 057.00 |
CO Grand total (0 to V) | 1 272 342.00 | 315 902.00 | 956 440.00 | 1 272 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 551 120.00 | 528 355.00 | | 551 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 650.00 | 22 765.00 | | 35 650.00 |
DL TOTAL (I) | 597 221.00 | 561 570.00 | | 597 221.00 |
DU Loans and Debts from Credit Institutions (3) | 62 443.00 | 29 380.00 | | 62 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 375.00 | 4 820.00 | | 5 375.00 |
DX Trade payables and related accounts | 152 635.00 | 147 244.00 | | 152 635.00 |
DY Tax and social security liabilities | 121 758.00 | 136 395.00 | | 121 758.00 |
EA Other liabilities | 17 007.00 | 95 030.00 | | 17 007.00 |
EC TOTAL (IV) | 359 219.00 | 412 870.00 | | 359 219.00 |
EE Grand total (I to V) | 956 440.00 | 974 441.00 | | 956 440.00 |
EG Accrued income and payables due within one year | 326 032.00 | 402 291.00 | | 326 032.00 |
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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 | 95 833.00 | | 1 400.00 | 95 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 833.00 | | 1 400.00 | 95 833.00 |
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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 | 152 635.00 | 152 635.00 | | 152 635.00 |
8D Social Security and Other Social Organizations | 45 425.00 | 45 425.00 | | 45 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 007.00 | 17 007.00 | | 17 007.00 |
UX Other trade receivables | 387 865.00 | 387 865.00 | | 387 865.00 |
VA Doubtful or disputed receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 24 029.00 | 24 029.00 | | 24 029.00 |
VH Loans with a maturity of more than one year at origin | 62 443.00 | 29 256.00 | 33 187.00 | 62 443.00 |
VI Group and Associates | 5 375.00 | 5 375.00 | | 5 375.00 |
VM Income taxes | 8 002.00 | 8 002.00 | | 8 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 336.00 | 11 336.00 | | 11 336.00 |
VS Prepaid expenses | 30 279.00 | 30 279.00 | 1.00 | 30 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 811.00 | 464 811.00 | | 464 811.00 |
VW VAT | 74 671.00 | 74 671.00 | | 74 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 218.00 | 326 031.00 | 33 187.00 | 359 218.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
