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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 | 5 683.00 | 5 033.00 | 650.00 | 5 683.00 |
AP Buildings | 6 837.00 | 2 040.00 | 4 797.00 | 6 837.00 |
AR Technical installations, industrial equipment and tools | 69 963.00 | 46 821.00 | 23 142.00 | 69 963.00 |
AT Other tangible assets | 141 348.00 | 56 984.00 | 84 364.00 | 141 348.00 |
BJ TOTAL (I) | 223 831.00 | 110 878.00 | 112 953.00 | 223 831.00 |
BX Customers and related accounts | 439 489.00 | 9 175.00 | 430 314.00 | 439 489.00 |
BZ Other receivables | 40 322.00 | | 40 322.00 | 40 322.00 |
CF Cash and cash equivalents | 487 028.00 | | 487 028.00 | 487 028.00 |
CH Prepaid expenses | 19 415.00 | | 19 415.00 | 19 415.00 |
CJ TOTAL (II) | 986 254.00 | 9 175.00 | 977 079.00 | 986 254.00 |
CO Grand total (0 to V) | 1 210 085.00 | 120 053.00 | 1 090 031.00 | 1 210 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 348 010.00 | 357 933.00 | | 348 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 066.00 | 95 077.00 | | 206 066.00 |
DL TOTAL (I) | 609 076.00 | 508 010.00 | | 609 076.00 |
DP Provisions for Risks | 644.00 | 644.00 | | 644.00 |
DR TOTAL (IV) | 644.00 | 644.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 046.00 | 126 446.00 | | 107 046.00 |
DX Trade payables and related accounts | 77 024.00 | 130 330.00 | | 77 024.00 |
DY Tax and social security liabilities | 294 562.00 | 234 105.00 | | 294 562.00 |
EA Other liabilities | 1 680.00 | 480.00 | | 1 680.00 |
EC TOTAL (IV) | 480 312.00 | 491 361.00 | | 480 312.00 |
EE Grand total (I to V) | 1 090 031.00 | 1 000 015.00 | | 1 090 031.00 |
EG Accrued income and payables due within one year | 480 312.00 | 491 361.00 | | 480 312.00 |
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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 | 131 446.00 | | 108 855.00 | 131 446.00 |
I4 DECREASES Grand Total | | 16 470.00 | 223 831.00 | |
IO DECREASES Total including other intangible assets | | | 5 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 470.00 | 218 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 683.00 | | | 5 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 763.00 | | 108 855.00 | 125 763.00 |
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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 | 100 816.00 | 26 532.00 | 16 470.00 | 100 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 169.00 | 864.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 647.00 | 25 668.00 | 16 470.00 | 96 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 644.00 | | | 644.00 |
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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 | 77 024.00 | 77 024.00 | | 77 024.00 |
8D Social Security and Other Social Organizations | 294 562.00 | 294 562.00 | | 294 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 726.00 | 108 726.00 | | 108 726.00 |
UX Other trade receivables | 439 489.00 | 439 489.00 | | 439 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 322.00 | 40 322.00 | | 40 322.00 |
VS Prepaid expenses | 19 415.00 | 19 415.00 | | 19 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 226.00 | 499 226.00 | | 499 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 312.00 | 480 312.00 | | 480 312.00 |
