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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 504.00 | 9 003.00 | 11 501.00 | 20 504.00 |
AR Technical installations, industrial equipment and tools | 42 074.00 | 19 555.00 | 22 519.00 | 42 074.00 |
AT Other tangible assets | 31 153.00 | 21 151.00 | 10 002.00 | 31 153.00 |
BJ TOTAL (I) | 93 831.00 | 49 709.00 | 44 122.00 | 93 831.00 |
BX Customers and related accounts | 198 744.00 | | 198 744.00 | 198 744.00 |
BZ Other receivables | 100 085.00 | | 100 085.00 | 100 085.00 |
CD Marketable securities | 5 816.00 | | 5 816.00 | 5 816.00 |
CF Cash and cash equivalents | 43 801.00 | | 43 801.00 | 43 801.00 |
CJ TOTAL (II) | 348 446.00 | | 348 446.00 | 348 446.00 |
CO Grand total (0 to V) | 442 277.00 | 49 709.00 | 392 568.00 | 442 277.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 991.00 | 42 991.00 | | 42 991.00 |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | | 4 299.00 |
DG Other reserves | 89 449.00 | | | 89 449.00 |
DH Retained earnings | | 54 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 123.00 | 77 800.00 | | 54 123.00 |
DL TOTAL (I) | 190 861.00 | 179 595.00 | | 190 861.00 |
DU Loans and Debts from Credit Institutions (3) | 62 985.00 | 14 518.00 | | 62 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 97 480.00 | 112 752.00 | | 97 480.00 |
DY Tax and social security liabilities | 39 041.00 | 81 324.00 | | 39 041.00 |
EA Other liabilities | 1 289.00 | 1 859.00 | | 1 289.00 |
EC TOTAL (IV) | 201 707.00 | 210 454.00 | | 201 707.00 |
EE Grand total (I to V) | 392 568.00 | 390 049.00 | | 392 568.00 |
EG Accrued income and payables due within one year | 155 976.00 | 206 946.00 | | 155 976.00 |
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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 | 80 332.00 | | 13 499.00 | 80 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 93 831.00 | |
IO DECREASES Total including other intangible assets | | | 20 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 504.00 | | | 20 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 728.00 | | 13 499.00 | 59 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 40 271.00 | 9 438.00 | 49 709.00 | 40 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | 1 139.00 | 9 003.00 | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 407.00 | 8 299.00 | 40 706.00 | 32 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 97 480.00 | 97 480.00 | | 97 480.00 |
8D Social Security and Other Social Organizations | 39 041.00 | 39 041.00 | | 39 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 198 744.00 | 198 744.00 | | 198 744.00 |
VH Loans with a maturity of more than one year at origin | 62 985.00 | 17 255.00 | 44 779.00 | 62 985.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 085.00 | 100 085.00 | | 100 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 829.00 | 298 829.00 | | 298 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 707.00 | 155 976.00 | 44 779.00 | 201 707.00 |
