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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 1 663.00 | 608.00 | 1 055.00 | 1 663.00 |
AT Other tangible assets | 92 563.00 | 54 079.00 | 38 484.00 | 92 563.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 112 048.00 | 55 977.00 | 56 071.00 | 112 048.00 |
BX Customers and related accounts | 255 393.00 | | 255 393.00 | 255 393.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 391 210.00 | | 391 210.00 | 391 210.00 |
CH Prepaid expenses | 16 991.00 | | 16 991.00 | 16 991.00 |
CJ TOTAL (II) | 665 033.00 | | 665 033.00 | 665 033.00 |
CO Grand total (0 to V) | 777 082.00 | 55 977.00 | 721 104.00 | 777 082.00 |
CU Other investments | 16 243.00 | | 16 243.00 | 16 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 233 935.00 | | | 233 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 980.00 | | | 63 980.00 |
DL TOTAL (I) | 358 416.00 | | | 358 416.00 |
DU Loans and Debts from Credit Institutions (3) | 23 411.00 | | | 23 411.00 |
DX Trade payables and related accounts | 219 526.00 | | | 219 526.00 |
DY Tax and social security liabilities | 100 023.00 | | | 100 023.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EB Prepaid income (2) | 18 947.00 | | | 18 947.00 |
EC TOTAL (IV) | 362 688.00 | | | 362 688.00 |
EE Grand total (I to V) | 721 104.00 | | | 721 104.00 |
EG Accrued income and payables due within one year | 348 939.00 | | | 348 939.00 |
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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 | 90 777.00 | | 21 405.00 | 90 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 532.00 | |
I4 DECREASES Grand Total | | 133.00 | 112 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 94 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 244.00 | | 21 116.00 | 73 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 243.00 | | 289.00 | 16 243.00 |
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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 | 43 281.00 | 12 830.00 | 133.00 | 43 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 991.00 | 12 830.00 | 133.00 | 41 991.00 |
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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 | 219 527.00 | 219 527.00 | | 219 527.00 |
8D Social Security and Other Social Organizations | 100 024.00 | 100 024.00 | | 100 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 18 947.00 | 18 947.00 | | 18 947.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 255 394.00 | 255 394.00 | | 255 394.00 |
VH Loans with a maturity of more than one year at origin | 23 411.00 | 9 662.00 | 13 749.00 | 23 411.00 |
VJ Loans taken out during the year | 18 230.00 | | | 18 230.00 |
VK Loans repaid during the year | 8 037.00 | | | 8 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 16 981.00 | 16 981.00 | | 16 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 111.00 | 273 822.00 | 289.00 | 274 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 688.00 | 348 939.00 | 13 749.00 | 362 688.00 |
