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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 | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 19 151.00 | 18 895.00 | 256.00 | 19 151.00 |
AT Other tangible assets | 99 348.00 | 97 238.00 | 2 111.00 | 99 348.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 125 259.00 | 116 492.00 | 8 767.00 | 125 259.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 630 953.00 | 175 167.00 | 455 785.00 | 630 953.00 |
BZ Other receivables | 26 509.00 | | 26 509.00 | 26 509.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 18 244.00 | | 18 244.00 | 18 244.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 698 641.00 | 175 167.00 | 523 473.00 | 698 641.00 |
CO Grand total (0 to V) | 823 900.00 | 291 659.00 | 532 241.00 | 823 900.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 190 444.00 | | | 190 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 077.00 | | | 6 077.00 |
DL TOTAL (I) | 204 906.00 | | | 204 906.00 |
DU Loans and Debts from Credit Institutions (3) | 29 546.00 | | | 29 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 8 829.00 | | | 8 829.00 |
DY Tax and social security liabilities | 279 724.00 | | | 279 724.00 |
EA Other liabilities | 8 846.00 | | | 8 846.00 |
EC TOTAL (IV) | 327 335.00 | | | 327 335.00 |
EE Grand total (I to V) | 532 241.00 | | | 532 241.00 |
EG Accrued income and payables due within one year | 309 912.00 | | | 309 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 112 034.00 | 4 458.00 | | 112 034.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 675.00 | 4 458.00 | | 111 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 385.00 | 11 782.00 | | 163 385.00 |
7B Total provisions for depreciation | 163 385.00 | 11 782.00 | | 163 385.00 |
7C Grand total | 163 385.00 | 11 782.00 | | 163 385.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
8C Staff and Related Accounts | 279 724.00 | 279 724.00 | | 279 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 29 546.00 | 29 546.00 | | 29 546.00 |
VS Prepaid expenses | 666 380.00 | 666 380.00 | | 666 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 780.00 | 666 380.00 | 6 400.00 | 672 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 335.00 | 327 335.00 | | 327 335.00 |
