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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 | 43 668.00 | 30 845.00 | 12 823.00 | 43 668.00 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 828.00 | 453.00 | 1 281.00 |
AT Other tangible assets | 163 186.00 | 59 906.00 | 103 281.00 | 163 186.00 |
BD Other fixed assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 208 705.00 | 91 579.00 | 117 126.00 | 208 705.00 |
BX Customers and related accounts | 356 426.00 | | 356 426.00 | 356 426.00 |
BZ Other receivables | 23 077.00 | | 23 077.00 | 23 077.00 |
CD Marketable securities | 58 009.00 | | 58 009.00 | 58 009.00 |
CF Cash and cash equivalents | 105 600.00 | | 105 600.00 | 105 600.00 |
CH Prepaid expenses | 18 645.00 | | 18 645.00 | 18 645.00 |
CJ TOTAL (II) | 561 756.00 | | 561 756.00 | 561 756.00 |
CO Grand total (0 to V) | 770 461.00 | 91 579.00 | 678 882.00 | 770 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 283 248.00 | | | 283 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 407.00 | | | 100 407.00 |
DL TOTAL (I) | 394 655.00 | | | 394 655.00 |
DU Loans and Debts from Credit Institutions (3) | 84 281.00 | | | 84 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | | | 2 115.00 |
DX Trade payables and related accounts | 46 728.00 | | | 46 728.00 |
DY Tax and social security liabilities | 150 505.00 | | | 150 505.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 284 227.00 | | | 284 227.00 |
EE Grand total (I to V) | 678 882.00 | | | 678 882.00 |
EG Accrued income and payables due within one year | 252 195.00 | | | 252 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 089.00 | | | 19 089.00 |
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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 | 208 705.00 | | 13 290.00 | 208 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619.00 | |
I4 DECREASES Grand Total | | 192.00 | 221 803.00 | |
IO DECREASES Total including other intangible assets | | | 43 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 177 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 668.00 | | | 43 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 467.00 | | 13 240.00 | 164 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | 50.00 | 569.00 |
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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 | 68 947.00 | 30 125.00 | 7 493.00 | 68 947.00 |
PE DEPRECIATION Total including other intangible assets | 25 526.00 | 5 319.00 | | 25 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 421.00 | 24 806.00 | 7 493.00 | 43 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
8B Suppliers and Related Accounts | 46 728.00 | 46 728.00 | | 46 728.00 |
8D Social Security and Other Social Organizations | 150 505.00 | 150 505.00 | | 150 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VG Loans with a maturity of up to one year at origin | 170 287.00 | 44 304.00 | 117 174.00 | 170 287.00 |
VH Loans with a maturity of more than one year at origin | 84 281.00 | 40 226.00 | 44 055.00 | 84 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 312.00 | 405 312.00 | | 405 312.00 |
VS Prepaid expenses | 398 148.00 | 398 148.00 | | 398 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 148.00 | 398 148.00 | | 398 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 227.00 | 240 172.00 | 44 055.00 | 284 227.00 |
