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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 | 7 781.00 | 7 781.00 | | 7 781.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 6 628.00 | 6 628.00 | | 6 628.00 |
AR Technical installations, industrial equipment and tools | 122 850.00 | 25 877.00 | 96 973.00 | 122 850.00 |
AT Other tangible assets | 6 246.00 | 1 264.00 | 4 982.00 | 6 246.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 136 877.00 | 34 922.00 | 101 956.00 | 136 877.00 |
BT Goods | 60 777.00 | | 60 777.00 | 60 777.00 |
BX Customers and related accounts | 205 098.00 | | 205 098.00 | 205 098.00 |
BZ Other receivables | 81 692.00 | | 81 692.00 | 81 692.00 |
CD Marketable securities | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 424 895.00 | | 424 895.00 | 424 895.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 775 938.00 | | 775 938.00 | 775 938.00 |
CO Grand total (0 to V) | 912 816.00 | 34 922.00 | 877 894.00 | 912 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 186 013.00 | | | 186 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 101.00 | | | 109 101.00 |
DL TOTAL (I) | 396 314.00 | | | 396 314.00 |
DU Loans and Debts from Credit Institutions (3) | 150 690.00 | | | 150 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 508.00 | | | 28 508.00 |
DX Trade payables and related accounts | 99 237.00 | | | 99 237.00 |
DY Tax and social security liabilities | 147 814.00 | | | 147 814.00 |
DZ Fixed asset liabilities and related accounts | 16 010.00 | | | 16 010.00 |
EA Other liabilities | 39 322.00 | | | 39 322.00 |
EC TOTAL (IV) | 481 580.00 | | | 481 580.00 |
EE Grand total (I to V) | 877 894.00 | | | 877 894.00 |
EG Accrued income and payables due within one year | 352 617.00 | | | 352 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 130 921.00 | | 120 655.00 | 130 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 234 776.00 | |
IO DECREASES Total including other intangible assets | | | 67 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 162 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 781.00 | | | 67 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 140.00 | | 120 655.00 | 59 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 47 370.00 | 29 892.00 | 42 340.00 | 47 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 781.00 | | | 7 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 589.00 | 29 892.00 | 42 340.00 | 39 589.00 |
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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 | 28 508.00 | 28 508.00 | | 28 508.00 |
8B Suppliers and Related Accounts | 99 237.00 | 99 237.00 | | 99 237.00 |
8D Social Security and Other Social Organizations | 157 510.00 | 157 510.00 | | 157 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 322.00 | 39 322.00 | | 39 322.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 150 690.00 | 21 727.00 | 77 812.00 | 150 690.00 |
VH Loans with a maturity of more than one year at origin | 84 067.00 | 11 645.00 | 47 274.00 | 84 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 814.00 | 147 814.00 | | 147 814.00 |
VS Prepaid expenses | 289 508.00 | 289 508.00 | | 289 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 508.00 | 289 508.00 | | 289 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 580.00 | 352 617.00 | 77 812.00 | 481 580.00 |
