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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 | 13 455.00 | 13 455.00 | | 13 455.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 278.00 | 1 217.00 | 1 496.00 |
AT Other tangible assets | 19 165.00 | 9 065.00 | 10 099.00 | 19 165.00 |
AV Fixed assets in progress | 26 616.00 | | 26 616.00 | 26 616.00 |
BJ TOTAL (I) | 60 732.00 | 22 799.00 | 37 933.00 | 60 732.00 |
BT Goods | 10 072.00 | | 10 072.00 | 10 072.00 |
BX Customers and related accounts | 86 518.00 | | 86 518.00 | 86 518.00 |
BZ Other receivables | 11 579.00 | | 11 579.00 | 11 579.00 |
CD Marketable securities | 65 300.00 | | 65 300.00 | 65 300.00 |
CF Cash and cash equivalents | 210 587.00 | | 210 587.00 | 210 587.00 |
CJ TOTAL (II) | 384 056.00 | | 384 056.00 | 384 056.00 |
CO Grand total (0 to V) | 444 788.00 | 22 799.00 | 421 989.00 | 444 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 200.00 | 75 200.00 | | 75 200.00 |
DH Retained earnings | -46 163.00 | -63 132.00 | | -46 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 086.00 | 16 969.00 | | 117 086.00 |
DL TOTAL (I) | 151 622.00 | 34 537.00 | | 151 622.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 064.00 | 21 877.00 | | 21 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 122.00 | 8.00 | | 20 122.00 |
DX Trade payables and related accounts | 76 070.00 | 22 766.00 | | 76 070.00 |
DY Tax and social security liabilities | 83 125.00 | 36 706.00 | | 83 125.00 |
EA Other liabilities | 54 986.00 | 34 600.00 | | 54 986.00 |
EC TOTAL (IV) | 255 367.00 | 115 957.00 | | 255 367.00 |
EE Grand total (I to V) | 421 989.00 | 150 494.00 | | 421 989.00 |
EG Accrued income and payables due within one year | 245 459.00 | 115 957.00 | | 245 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 097.00 | | | 5 097.00 |
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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 | 24 582.00 | | 46 653.00 | 24 582.00 |
I4 DECREASES Grand Total | | 10 503.00 | 60 732.00 | |
IO DECREASES Total including other intangible assets | | | 13 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 503.00 | 47 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 455.00 | | | 13 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 127.00 | | 46 653.00 | 11 127.00 |
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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 | 19 174.00 | 3 634.00 | 10.00 | 19 174.00 |
PE DEPRECIATION Total including other intangible assets | 13 008.00 | 447.00 | | 13 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 166.00 | 3 188.00 | 10.00 | 6 166.00 |
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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 | 76 070.00 | 76 070.00 | | 76 070.00 |
8D Social Security and Other Social Organizations | 43 809.00 | 43 809.00 | | 43 809.00 |
8E Income Taxes | 30 852.00 | 30 852.00 | | 30 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 986.00 | 54 986.00 | | 54 986.00 |
UX Other trade receivables | 86 518.00 | 86 518.00 | | 86 518.00 |
VB VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VG Loans with a maturity of up to one year at origin | 5 097.00 | 5 097.00 | | 5 097.00 |
VH Loans with a maturity of more than one year at origin | 15 967.00 | 6 059.00 | 9 908.00 | 15 967.00 |
VI Group and Associates | 20 122.00 | 20 122.00 | | 20 122.00 |
VK Loans repaid during the year | 5 910.00 | | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 097.00 | 98 097.00 | | 98 097.00 |
VW VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 367.00 | 245 459.00 | 9 908.00 | 255 367.00 |
