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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 402 110.00 | 137 378.00 | 264 732.00 | 402 110.00 |
AT Other tangible assets | 8 687.00 | 4 261.00 | 4 425.00 | 8 687.00 |
BJ TOTAL (I) | 414 497.00 | 144 339.00 | 270 158.00 | 414 497.00 |
BT Goods | 56 497.00 | | 56 497.00 | 56 497.00 |
BX Customers and related accounts | 326 772.00 | 30 287.00 | 296 485.00 | 326 772.00 |
BZ Other receivables | 72 964.00 | | 72 964.00 | 72 964.00 |
CF Cash and cash equivalents | 214 075.00 | | 214 075.00 | 214 075.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 671 324.00 | 30 287.00 | 641 037.00 | 671 324.00 |
CO Grand total (0 to V) | 1 085 822.00 | 174 626.00 | 911 196.00 | 1 085 822.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | -1 057.00 | -8 430.00 | | -1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 259.00 | 7 372.00 | | 27 259.00 |
DL TOTAL (I) | 126 377.00 | 99 118.00 | | 126 377.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 496.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 380.00 | 76 380.00 | | 6 380.00 |
DX Trade payables and related accounts | 475 395.00 | 553 415.00 | | 475 395.00 |
DY Tax and social security liabilities | 101 784.00 | 86 347.00 | | 101 784.00 |
EA Other liabilities | 1 510.00 | | | 1 510.00 |
EB Prepaid income (2) | 99 747.00 | 25 199.00 | | 99 747.00 |
EC TOTAL (IV) | 784 818.00 | 741 838.00 | | 784 818.00 |
EE Grand total (I to V) | 911 196.00 | 840 956.00 | | 911 196.00 |
EG Accrued income and payables due within one year | 778 438.00 | 735 458.00 | | 778 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 496.00 | | |
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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 | 393 079.00 | | 187 446.00 | 393 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 166 028.00 | 414 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 028.00 | 410 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 379.00 | | 187 446.00 | 389 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 128 966.00 | 92 114.00 | 76 741.00 | 128 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 266.00 | 92 114.00 | 76 741.00 | 126 266.00 |
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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 | 6 380.00 | | | 6 380.00 |
8B Suppliers and Related Accounts | 475 395.00 | 475 395.00 | | 475 395.00 |
8D Social Security and Other Social Organizations | 101 784.00 | 101 784.00 | | 101 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
8L Deferred income | 99 747.00 | 99 747.00 | | 99 747.00 |
UX Other trade receivables | 326 772.00 | 326 772.00 | | 326 772.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 964.00 | 72 964.00 | | 72 964.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 751.00 | 400 751.00 | | 400 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 818.00 | 778 438.00 | | 784 818.00 |
