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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 | 376.00 | 376.00 | | 376.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 67 196.00 | 58 067.00 | 9 128.00 | 67 196.00 |
AT Other tangible assets | 83 653.00 | 81 224.00 | 2 429.00 | 83 653.00 |
BJ TOTAL (I) | 151 638.00 | 139 668.00 | 11 970.00 | 151 638.00 |
BT Goods | 41 988.00 | | 41 988.00 | 41 988.00 |
BX Customers and related accounts | 263 507.00 | | 263 507.00 | 263 507.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 405 773.00 | | 405 773.00 | 405 773.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 714 341.00 | | 714 341.00 | 714 341.00 |
CO Grand total (0 to V) | 865 978.00 | 139 668.00 | 726 311.00 | 865 978.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 254 608.00 | 201 767.00 | | 254 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 508.00 | 52 841.00 | | 121 508.00 |
DL TOTAL (I) | 379 416.00 | 257 908.00 | | 379 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 186.00 | | 557.00 |
DX Trade payables and related accounts | 133 999.00 | 98 142.00 | | 133 999.00 |
DY Tax and social security liabilities | 200 406.00 | 116 573.00 | | 200 406.00 |
EA Other liabilities | 11 933.00 | 980.00 | | 11 933.00 |
EC TOTAL (IV) | 346 894.00 | 215 881.00 | | 346 894.00 |
EE Grand total (I to V) | 726 311.00 | 473 789.00 | | 726 311.00 |
EG Accrued income and payables due within one year | 346 894.00 | 215 881.00 | | 346 894.00 |
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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 | 146 261.00 | | 6 887.00 | 146 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 151 638.00 | |
IO DECREASES Total including other intangible assets | | | 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 150 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 377.00 | | | 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 775.00 | | 6 584.00 | 145 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 303.00 | 109.00 |
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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 | 132 374.00 | 8 351.00 | 1 058.00 | 132 374.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 999.00 | 8 351.00 | 1 058.00 | 131 999.00 |
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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 | 133 999.00 | 133 999.00 | | 133 999.00 |
8C Staff and Related Accounts | 96 497.00 | 96 497.00 | | 96 497.00 |
8D Social Security and Other Social Organizations | 69 570.00 | 69 570.00 | | 69 570.00 |
8E Income Taxes | 27 294.00 | 27 294.00 | | 27 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
UX Other trade receivables | 263 507.00 | 263 507.00 | | 263 507.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 580.00 | 266 580.00 | | 266 580.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 894.00 | 346 894.00 | | 346 894.00 |
