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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 12 180.00 | 11 210.00 | 970.00 | 12 180.00 |
AR Technical installations, industrial equipment and tools | 86 729.00 | 70 955.00 | 15 774.00 | 86 729.00 |
AT Other tangible assets | 69 290.00 | 64 524.00 | 4 766.00 | 69 290.00 |
BJ TOTAL (I) | 176 229.00 | 150 146.00 | 26 083.00 | 176 229.00 |
BX Customers and related accounts | 322 463.00 | 18 110.00 | 304 353.00 | 322 463.00 |
BZ Other receivables | 25 491.00 | | 25 491.00 | 25 491.00 |
CF Cash and cash equivalents | 485 211.00 | | 485 211.00 | 485 211.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 839 380.00 | 18 110.00 | 821 270.00 | 839 380.00 |
CO Grand total (0 to V) | 1 015 609.00 | 168 256.00 | 847 353.00 | 1 015 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 483 638.00 | 483 167.00 | | 483 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 353.00 | 103 351.00 | | 139 353.00 |
DL TOTAL (I) | 636 406.00 | 599 933.00 | | 636 406.00 |
DU Loans and Debts from Credit Institutions (3) | 100 048.00 | 100 000.00 | | 100 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 31 133.00 | 27 227.00 | | 31 133.00 |
DY Tax and social security liabilities | 45 426.00 | 21 208.00 | | 45 426.00 |
EA Other liabilities | 34 201.00 | | | 34 201.00 |
EC TOTAL (IV) | 210 948.00 | 148 435.00 | | 210 948.00 |
EE Grand total (I to V) | 847 353.00 | 748 368.00 | | 847 353.00 |
EG Accrued income and payables due within one year | 121 234.00 | 148 435.00 | | 121 234.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 176 229.00 | | | 176 229.00 |
I4 DECREASES Grand Total | | | 176 229.00 | |
IO DECREASES Total including other intangible assets | | | 8 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 031.00 | | | 8 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 198.00 | | | 168 198.00 |
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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 | 130 810.00 | 19 336.00 | | 130 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 352.00 | 19 336.00 | | 127 352.00 |
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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 | 31 133.00 | 31 133.00 | | 31 133.00 |
8C Staff and Related Accounts | 18 190.00 | 18 190.00 | | 18 190.00 |
8D Social Security and Other Social Organizations | 11 511.00 | 11 511.00 | | 11 511.00 |
8E Income Taxes | 14 001.00 | 14 001.00 | | 14 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 201.00 | 34 201.00 | | 34 201.00 |
UX Other trade receivables | 302 542.00 | 302 542.00 | | 302 542.00 |
VA Doubtful or disputed receivables | 19 921.00 | 19 921.00 | | 19 921.00 |
VB VAT | 25 490.00 | 25 490.00 | | 25 490.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 100 048.00 | 10 335.00 | 89 713.00 | 100 048.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 6 215.00 | 6 215.00 | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 169.00 | 354 169.00 | | 354 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 948.00 | 121 234.00 | 89 713.00 | 210 948.00 |
