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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 26 921.00 | 19 315.00 | 7 606.00 | 26 921.00 |
AT Other tangible assets | 173 489.00 | 107 500.00 | 65 990.00 | 173 489.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 204 739.00 | 128 815.00 | 75 925.00 | 204 739.00 |
BT Goods | 17 280.00 | | 17 280.00 | 17 280.00 |
BX Customers and related accounts | 101 278.00 | | 101 278.00 | 101 278.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 215 690.00 | | 215 690.00 | 215 690.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 339 502.00 | | 339 502.00 | 339 502.00 |
CO Grand total (0 to V) | 544 241.00 | 128 815.00 | 415 426.00 | 544 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | 280.00 | | 280.00 |
DD Legal reserve (1) | 9 337.00 | 8 463.00 | | 9 337.00 |
DG Other reserves | 30 423.00 | 30 325.00 | | 30 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 476.00 | 17 472.00 | | 16 476.00 |
DL TOTAL (I) | 196 517.00 | 196 540.00 | | 196 517.00 |
DU Loans and Debts from Credit Institutions (3) | 27 094.00 | | | 27 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 227.00 | 126 328.00 | | 140 227.00 |
DX Trade payables and related accounts | 37 137.00 | 13 516.00 | | 37 137.00 |
DY Tax and social security liabilities | 12 985.00 | 2 658.00 | | 12 985.00 |
EA Other liabilities | 1 466.00 | 1 496.00 | | 1 466.00 |
EC TOTAL (IV) | 218 910.00 | 143 998.00 | | 218 910.00 |
EE Grand total (I to V) | 415 426.00 | 340 538.00 | | 415 426.00 |
EG Accrued income and payables due within one year | 197 737.00 | 140 358.00 | | 197 737.00 |
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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 | 179 802.00 | | 37 937.00 | 179 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 204 739.00 | |
IO DECREASES Total including other intangible assets | | | 4 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 200 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 287.00 | | | 4 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 474.00 | | 37 936.00 | 175 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | 1.00 | 41.00 |
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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 | 129 367.00 | 12 448.00 | 13 000.00 | 129 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 367.00 | 12 448.00 | 13 000.00 | 127 367.00 |
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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 | 37 137.00 | 37 137.00 | | 37 137.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 4 917.00 | 4 917.00 | | 4 917.00 |
8E Income Taxes | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 101 278.00 | 101 278.00 | | 101 278.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 27 094.00 | 5 922.00 | 21 172.00 | 27 094.00 |
VI Group and Associates | 140 227.00 | 140 227.00 | | 140 227.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 926.00 | | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 532.00 | 106 532.00 | | 106 532.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 910.00 | 197 737.00 | 21 172.00 | 218 910.00 |
