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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 | 9 308.00 | 8 471.00 | 836.00 | 9 308.00 |
AR Technical installations, industrial equipment and tools | 36 017.00 | 12 497.00 | 23 520.00 | 36 017.00 |
AT Other tangible assets | 57 785.00 | 31 642.00 | 26 143.00 | 57 785.00 |
AV Fixed assets in progress | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 112 305.00 | 52 611.00 | 59 693.00 | 112 305.00 |
BT Goods | 66 720.00 | | 66 720.00 | 66 720.00 |
BX Customers and related accounts | 208 874.00 | 1 956.00 | 206 918.00 | 208 874.00 |
BZ Other receivables | 11 306.00 | | 11 306.00 | 11 306.00 |
CF Cash and cash equivalents | 86 314.00 | | 86 314.00 | 86 314.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 378 515.00 | 1 956.00 | 376 559.00 | 378 515.00 |
CO Grand total (0 to V) | 490 820.00 | 54 567.00 | 436 253.00 | 490 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 625.00 | 162 931.00 | | 212 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 689.00 | 49 693.00 | | 34 689.00 |
DL TOTAL (I) | 255 699.00 | 221 009.00 | | 255 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 5 206.00 | | 264.00 |
DX Trade payables and related accounts | 103 997.00 | 107 883.00 | | 103 997.00 |
DY Tax and social security liabilities | 69 002.00 | 57 627.00 | | 69 002.00 |
EB Prepaid income (2) | 7 288.00 | 5 057.00 | | 7 288.00 |
EC TOTAL (IV) | 180 553.00 | 177 014.00 | | 180 553.00 |
EE Grand total (I to V) | 436 253.00 | 398 024.00 | | 436 253.00 |
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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 | 67 557.00 | | 44 748.00 | 67 557.00 |
I4 DECREASES Grand Total | | | 112 306.00 | |
IO DECREASES Total including other intangible assets | | | 9 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 109.00 | | 1 200.00 | 8 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 448.00 | | 43 548.00 | 59 448.00 |
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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 | 44 602.00 | 8 010.00 | | 44 602.00 |
PE DEPRECIATION Total including other intangible assets | 8 109.00 | 363.00 | | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 493.00 | 7 647.00 | | 36 493.00 |
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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 | 103 998.00 | 103 998.00 | | 103 998.00 |
8C Staff and Related Accounts | 34 075.00 | 34 075.00 | | 34 075.00 |
8D Social Security and Other Social Organizations | 11 970.00 | 11 970.00 | | 11 970.00 |
8E Income Taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 288.00 | 7 288.00 | | 7 288.00 |
UX Other trade receivables | 206 711.00 | 206 711.00 | | 206 711.00 |
VA Doubtful or disputed receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
VB VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 480.00 | 223 316.00 | 2 164.00 | 225 480.00 |
VW VAT | 20 525.00 | 20 525.00 | | 20 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 553.00 | 180 553.00 | | 180 553.00 |
