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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 | 19 106.00 | 46.00 | 19 151.00 |
AT Other tangible assets | 137 348.00 | 103 618.00 | 33 731.00 | 137 348.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 163 259.00 | 123 082.00 | 40 176.00 | 163 259.00 |
BX Customers and related accounts | 670 764.00 | 175 167.00 | 495 597.00 | 670 764.00 |
BZ Other receivables | 21 953.00 | | 21 953.00 | 21 953.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 235 074.00 | | 235 074.00 | 235 074.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 929 478.00 | 175 167.00 | 754 311.00 | 929 478.00 |
CO Grand total (0 to V) | 1 092 737.00 | 298 250.00 | 794 487.00 | 1 092 737.00 |
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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 | 196 521.00 | | | 196 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 409.00 | | | 16 409.00 |
DL TOTAL (I) | 221 315.00 | | | 221 315.00 |
DU Loans and Debts from Credit Institutions (3) | 197 744.00 | | | 197 744.00 |
DX Trade payables and related accounts | 14 209.00 | | | 14 209.00 |
DY Tax and social security liabilities | 326 458.00 | | | 326 458.00 |
EA Other liabilities | 34 761.00 | | | 34 761.00 |
EC TOTAL (IV) | 573 172.00 | | | 573 172.00 |
EE Grand total (I to V) | 794 487.00 | | | 794 487.00 |
EG Accrued income and payables due within one year | 566 432.00 | | | 566 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 125 259.00 | | 38 000.00 | 125 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 163 259.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 500.00 | | 38 000.00 | 118 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 116 492.00 | 6 591.00 | | 116 492.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 132.00 | 6 591.00 | | 116 132.00 |
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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 | 14 209.00 | 14 209.00 | | 14 209.00 |
8D Social Security and Other Social Organizations | 326 458.00 | 326 458.00 | | 326 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 761.00 | 34 761.00 | | 34 761.00 |
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 | 197 744.00 | 197 744.00 | | 197 744.00 |
VS Prepaid expenses | 694 387.00 | 694 387.00 | | 694 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 787.00 | 700 787.00 | | 700 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 172.00 | 573 172.00 | | 573 172.00 |
