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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 | 13 725.00 | 7 244.00 | 6 481.00 | 13 725.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 939.00 | 13 381.00 | 558.00 | 13 939.00 |
AT Other tangible assets | 92 699.00 | 72 179.00 | 20 520.00 | 92 699.00 |
BJ TOTAL (I) | 135 708.00 | 92 804.00 | 42 904.00 | 135 708.00 |
BT Goods | 31 600.00 | | 31 600.00 | 31 600.00 |
BX Customers and related accounts | 348 225.00 | 41 155.00 | 307 070.00 | 348 225.00 |
BZ Other receivables | 55 705.00 | 10 646.00 | 45 059.00 | 55 705.00 |
CF Cash and cash equivalents | 209 889.00 | | 209 889.00 | 209 889.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 655 323.00 | 51 801.00 | 603 522.00 | 655 323.00 |
CO Grand total (0 to V) | 791 031.00 | 144 605.00 | 646 426.00 | 791 031.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 280 250.00 | 250 779.00 | | 280 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 251.00 | 44 471.00 | | 43 251.00 |
DL TOTAL (I) | 357 040.00 | 328 789.00 | | 357 040.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 321.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 2 965.00 | | 2 804.00 |
DX Trade payables and related accounts | 183 189.00 | 169 426.00 | | 183 189.00 |
DY Tax and social security liabilities | 102 007.00 | 95 411.00 | | 102 007.00 |
EA Other liabilities | 1 077.00 | 1 954.00 | | 1 077.00 |
EC TOTAL (IV) | 289 386.00 | 270 077.00 | | 289 386.00 |
EE Grand total (I to V) | 646 426.00 | 598 866.00 | | 646 426.00 |
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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 | 80 564.00 | 13 316.00 | 1 076.00 | 80 564.00 |
PE DEPRECIATION Total including other intangible assets | | 7 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 564.00 | 6 072.00 | 1 076.00 | 80 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 248.00 | 18 854.00 | 9 301.00 | 42 248.00 |
7B Total provisions for depreciation | 42 248.00 | 18 854.00 | 9 301.00 | 42 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
8B Suppliers and Related Accounts | 183 189.00 | 183 189.00 | | 183 189.00 |
8D Social Security and Other Social Organizations | 102 007.00 | 102 007.00 | | 102 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 413 833.00 | 413 833.00 | | 413 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 833.00 | 413 833.00 | | 413 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 386.00 | 289 386.00 | | 289 386.00 |
