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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 14 405.00 | 10 618.00 | 3 787.00 | 14 405.00 |
AT Other tangible assets | 284 393.00 | 139 550.00 | 144 843.00 | 284 393.00 |
BJ TOTAL (I) | 300 338.00 | 151 708.00 | 148 630.00 | 300 338.00 |
BX Customers and related accounts | 399 178.00 | 6 127.00 | 393 051.00 | 399 178.00 |
BZ Other receivables | 41 915.00 | | 41 915.00 | 41 915.00 |
CD Marketable securities | 13 646.00 | | 13 646.00 | 13 646.00 |
CF Cash and cash equivalents | 318 476.00 | | 318 476.00 | 318 476.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 773 315.00 | 6 127.00 | 767 188.00 | 773 315.00 |
CO Grand total (0 to V) | 1 073 653.00 | 157 835.00 | 915 818.00 | 1 073 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 502 610.00 | 458 052.00 | | 502 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 782.00 | 44 558.00 | | 4 782.00 |
DL TOTAL (I) | 530 492.00 | 525 710.00 | | 530 492.00 |
DU Loans and Debts from Credit Institutions (3) | 30 081.00 | 345 750.00 | | 30 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 618.00 | 71 994.00 | | 72 618.00 |
DX Trade payables and related accounts | 131 916.00 | 100 597.00 | | 131 916.00 |
DY Tax and social security liabilities | 149 956.00 | 166 783.00 | | 149 956.00 |
EA Other liabilities | 755.00 | 1 046.00 | | 755.00 |
EC TOTAL (IV) | 385 326.00 | 686 170.00 | | 385 326.00 |
EE Grand total (I to V) | 915 818.00 | 1 211 880.00 | | 915 818.00 |
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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 | 164 685.00 | | 143 313.00 | 164 685.00 |
I4 DECREASES Grand Total | | 7 660.00 | 300 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 660.00 | 298 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 145.00 | | 143 313.00 | 163 145.00 |
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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 | 124 858.00 | 29 003.00 | 2 153.00 | 124 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 318.00 | 29 003.00 | 2 153.00 | 123 318.00 |
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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 | 131 916.00 | 131 916.00 | | 131 916.00 |
8D Social Security and Other Social Organizations | 149 956.00 | 149 956.00 | | 149 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 373.00 | 73 373.00 | | 73 373.00 |
UX Other trade receivables | 41 915.00 | 41 915.00 | | 41 915.00 |
VH Loans with a maturity of more than one year at origin | 30 081.00 | | 30 081.00 | 30 081.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 330 669.00 | | | 330 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 178.00 | 399 178.00 | | 399 178.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 192.00 | 441 192.00 | | 441 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 326.00 | 355 245.00 | 30 081.00 | 385 326.00 |
