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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 25 733.00 | 22 223.00 | 3 510.00 | 25 733.00 |
AT Other tangible assets | 35 643.00 | 21 605.00 | 14 038.00 | 35 643.00 |
BF Loans | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 68 550.00 | 45 048.00 | 23 502.00 | 68 550.00 |
BT Goods | 8 158.00 | | 8 158.00 | 8 158.00 |
BX Customers and related accounts | 262 723.00 | 13 500.00 | 249 223.00 | 262 723.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CF Cash and cash equivalents | 269 015.00 | | 269 015.00 | 269 015.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 546 155.00 | 13 500.00 | 532 655.00 | 546 155.00 |
CO Grand total (0 to V) | 614 705.00 | 58 548.00 | 556 157.00 | 614 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 150.00 | 21 150.00 | | 21 150.00 |
DD Legal reserve (1) | 2 115.00 | 2 115.00 | | 2 115.00 |
DG Other reserves | 254 495.00 | 240 472.00 | | 254 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 646.00 | 14 023.00 | | 32 646.00 |
DL TOTAL (I) | 310 407.00 | 277 760.00 | | 310 407.00 |
DU Loans and Debts from Credit Institutions (3) | 10 869.00 | 100 428.00 | | 10 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 11 199.00 | | 21 500.00 |
DX Trade payables and related accounts | 104 497.00 | 88 462.00 | | 104 497.00 |
DY Tax and social security liabilities | 103 563.00 | 89 528.00 | | 103 563.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EB Prepaid income (2) | 4 944.00 | 17 684.00 | | 4 944.00 |
EC TOTAL (IV) | 245 751.00 | 307 301.00 | | 245 751.00 |
EE Grand total (I to V) | 556 157.00 | 585 062.00 | | 556 157.00 |
EG Accrued income and payables due within one year | 3 843.00 | | | 3 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 428.00 | | 537.00 |
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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 | 54 451.00 | | 15 152.00 | 54 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 954.00 | |
I4 DECREASES Grand Total | | 1 052.00 | 68 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 61 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 506.00 | | 14 922.00 | 47 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | 230.00 | 5 725.00 |
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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 | 41 492.00 | 4 607.00 | 1 052.00 | 41 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 272.00 | 4 607.00 | 1 052.00 | 40 272.00 |
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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 | 104 497.00 | 104 497.00 | | 104 497.00 |
8D Social Security and Other Social Organizations | 103 563.00 | 103 563.00 | | 103 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UP Loans | 130.00 | | 130.00 | 130.00 |
UT Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
UX Other trade receivables | 262 723.00 | 262 723.00 | | 262 723.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 10 332.00 | 6 489.00 | 3 843.00 | 10 332.00 |
VI Group and Associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 102 668.00 | | | 102 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 937.00 | 268 982.00 | 5 954.00 | 274 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 751.00 | 241 908.00 | 3 843.00 | 245 751.00 |
Z2 Liabilities representing borrowed securities | 4 944.00 | 4 944.00 | | 4 944.00 |
