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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 | 1 377.00 | 1 311.00 | 65.00 | 1 377.00 |
AP Buildings | 3 000.00 | 2 716.00 | 284.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 8 657.00 | 2 343.00 | 11 000.00 |
AT Other tangible assets | 43 585.00 | 24 934.00 | 18 651.00 | 43 585.00 |
BJ TOTAL (I) | 59 062.00 | 37 618.00 | 21 444.00 | 59 062.00 |
BT Goods | 88 726.00 | | 88 726.00 | 88 726.00 |
BX Customers and related accounts | 257 614.00 | 4 935.00 | 252 678.00 | 257 614.00 |
BZ Other receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
CF Cash and cash equivalents | 355 727.00 | | 355 727.00 | 355 727.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 709 909.00 | 4 935.00 | 704 973.00 | 709 909.00 |
CO Grand total (0 to V) | 768 970.00 | 42 553.00 | 726 417.00 | 768 970.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 273 223.00 | 244 477.00 | | 273 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 536.00 | 28 746.00 | | 35 536.00 |
DL TOTAL (I) | 314 258.00 | 278 723.00 | | 314 258.00 |
DU Loans and Debts from Credit Institutions (3) | 20 229.00 | 7 987.00 | | 20 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 155.00 | | |
DX Trade payables and related accounts | 137 806.00 | 99 780.00 | | 137 806.00 |
DY Tax and social security liabilities | 71 583.00 | 40 500.00 | | 71 583.00 |
DZ Fixed asset liabilities and related accounts | 1 085.00 | | | 1 085.00 |
EA Other liabilities | 181 456.00 | 2 020.00 | | 181 456.00 |
EC TOTAL (IV) | 412 159.00 | 271 442.00 | | 412 159.00 |
EE Grand total (I to V) | 726 417.00 | 550 165.00 | | 726 417.00 |
EG Accrued income and payables due within one year | 399 140.00 | 267 213.00 | | 399 140.00 |
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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 | 41 265.00 | 17 797.00 | | 41 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 59 062.00 | | |
IO DECREASES Total including other intangible assets | | 1 377.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 585.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 788.00 | 17 797.00 | | 39 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 30 703.00 | 6 914.00 | | 30 703.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 459.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 851.00 | 6 456.00 | | 29 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 935.00 | | | 4 935.00 |
7B Total provisions for depreciation | 4 935.00 | | | 4 935.00 |
7C Grand total | 4 935.00 | | | 4 935.00 |
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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 | 137 806.00 | 137 806.00 | | 137 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 124.00 | 254 124.00 | | 254 124.00 |
VG Loans with a maturity of up to one year at origin | 20 229.00 | 7 210.00 | 13 019.00 | 20 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 970.00 | 260 970.00 | | 260 970.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 455.00 | 265 455.00 | | 265 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 159.00 | 399 140.00 | 13 019.00 | 412 159.00 |
