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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 11 405.00 | 8 639.00 | 2 766.00 | 11 405.00 |
AT Other tangible assets | 142 414.00 | 88 201.00 | 54 213.00 | 142 414.00 |
BJ TOTAL (I) | 155 359.00 | 98 380.00 | 56 979.00 | 155 359.00 |
BX Customers and related accounts | 335 760.00 | 6 127.00 | 329 633.00 | 335 760.00 |
BZ Other receivables | 80 198.00 | | 80 198.00 | 80 198.00 |
CD Marketable securities | 13 646.00 | | 13 646.00 | 13 646.00 |
CF Cash and cash equivalents | 281 709.00 | | 281 709.00 | 281 709.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 716 040.00 | 6 127.00 | 709 913.00 | 716 040.00 |
CO Grand total (0 to V) | 871 399.00 | 104 507.00 | 766 892.00 | 871 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 452 528.00 | 349 352.00 | | 452 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 524.00 | 103 175.00 | | 5 524.00 |
DL TOTAL (I) | 481 152.00 | 475 628.00 | | 481 152.00 |
DU Loans and Debts from Credit Institutions (3) | 26 364.00 | 10 972.00 | | 26 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 010.00 | 90 148.00 | | 41 010.00 |
DX Trade payables and related accounts | 94 479.00 | 155 343.00 | | 94 479.00 |
DY Tax and social security liabilities | 123 676.00 | 129 821.00 | | 123 676.00 |
EA Other liabilities | 210.00 | 710.00 | | 210.00 |
EC TOTAL (IV) | 285 739.00 | 386 995.00 | | 285 739.00 |
EE Grand total (I to V) | 766 892.00 | 862 623.00 | | 766 892.00 |
EI Including equity loans | 41 010.00 | | | 41 010.00 |
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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 | 151 354.00 | | 21 310.00 | 151 354.00 |
I4 DECREASES Grand Total | | 17 305.00 | 155 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 305.00 | 153 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 814.00 | | 21 310.00 | 149 814.00 |
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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 | 89 217.00 | 26 468.00 | 17 305.00 | 89 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 677.00 | 26 468.00 | 17 305.00 | 87 677.00 |
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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 | 94 479.00 | 94 479.00 | | 94 479.00 |
8D Social Security and Other Social Organizations | 123 676.00 | 123 676.00 | | 123 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 332 852.00 | 332 852.00 | | 332 852.00 |
VH Loans with a maturity of more than one year at origin | 26 364.00 | | 26 364.00 | 26 364.00 |
VI Group and Associates | 41 010.00 | 41 010.00 | | 41 010.00 |
VJ Loans taken out during the year | 27 785.00 | | | 27 785.00 |
VK Loans repaid during the year | 12 393.00 | | | 12 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 106.00 | 83 106.00 | | 83 106.00 |
VS Prepaid expenses | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 685.00 | 420 685.00 | | 420 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 739.00 | 259 375.00 | 26 364.00 | 285 739.00 |
