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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 465.00 | 7 465.00 | | 7 465.00 |
AR Technical installations, industrial equipment and tools | 3 771.00 | 3 771.00 | | 3 771.00 |
AT Other tangible assets | 64 790.00 | 64 790.00 | | 64 790.00 |
BJ TOTAL (I) | 264 408.00 | 76 026.00 | 188 382.00 | 264 408.00 |
BX Customers and related accounts | 407 273.00 | 11 947.00 | 395 325.00 | 407 273.00 |
BZ Other receivables | 442 286.00 | | 442 286.00 | 442 286.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 70 697.00 | | 70 697.00 | 70 697.00 |
CJ TOTAL (II) | 920 394.00 | 11 947.00 | 908 446.00 | 920 394.00 |
CO Grand total (0 to V) | 1 184 802.00 | 87 974.00 | 1 096 828.00 | 1 184 802.00 |
CU Other investments | 188 382.00 | | 188 382.00 | 188 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 391 113.00 | 414 394.00 | | 391 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 272.00 | -23 282.00 | | -14 272.00 |
DL TOTAL (I) | 453 841.00 | 468 113.00 | | 453 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 741.00 | 480 137.00 | | 576 741.00 |
DX Trade payables and related accounts | 4 530.00 | 5 003.00 | | 4 530.00 |
DY Tax and social security liabilities | 57 766.00 | 60 260.00 | | 57 766.00 |
EA Other liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 642 988.00 | 545 400.00 | | 642 988.00 |
EE Grand total (I to V) | 1 096 828.00 | 1 013 513.00 | | 1 096 828.00 |
EG Accrued income and payables due within one year | 642 988.00 | 545 400.00 | | 642 988.00 |
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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 | 264 409.00 | 4.00 | | 264 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 382.00 | |
I4 DECREASES Grand Total | | | 264 409.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 465.00 | | | 7 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 562.00 | | | 68 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 382.00 | | | 188 382.00 |
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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 | 76 027.00 | | | 76 027.00 |
PE DEPRECIATION Total including other intangible assets | 7 465.00 | | | 7 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 562.00 | | | 68 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 947.00 | | | 11 947.00 |
7B Total provisions for depreciation | 11 947.00 | | | 11 947.00 |
7C Grand total | 11 947.00 | | | 11 947.00 |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8C Staff and Related Accounts | 27 018.00 | 27 018.00 | | 27 018.00 |
8D Social Security and Other Social Organizations | 8 414.00 | 8 414.00 | | 8 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 392 983.00 | 392 983.00 | | 392 983.00 |
VA Doubtful or disputed receivables | 14 289.00 | 14 289.00 | | 14 289.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VC Group and associates | 438 775.00 | 438 775.00 | | 438 775.00 |
VI Group and Associates | 576 741.00 | 576 741.00 | | 576 741.00 |
VM Income taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 559.00 | 849 559.00 | | 849 559.00 |
VW VAT | 20 891.00 | 20 891.00 | | 20 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 988.00 | 642 988.00 | | 642 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 201.00 | | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 11 324.00 | | | 11 324.00 |
YW Business tax | 484.00 | | | 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 324.00 | | | 12 324.00 |
