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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 | 12 021.00 | 12 021.00 | | 12 021.00 |
AR Technical installations, industrial equipment and tools | 45 863.00 | 42 709.00 | 3 154.00 | 45 863.00 |
AT Other tangible assets | 236 118.00 | 203 918.00 | 32 200.00 | 236 118.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 294 076.00 | 258 648.00 | 35 428.00 | 294 076.00 |
BX Customers and related accounts | 447 879.00 | 1 874.00 | 446 005.00 | 447 879.00 |
BZ Other receivables | 20 336.00 | | 20 336.00 | 20 336.00 |
CD Marketable securities | 201 820.00 | | 201 820.00 | 201 820.00 |
CF Cash and cash equivalents | 334 560.00 | | 334 560.00 | 334 560.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 1 006 056.00 | 1 874.00 | 1 004 182.00 | 1 006 056.00 |
CO Grand total (0 to V) | 1 300 133.00 | 260 522.00 | 1 039 611.00 | 1 300 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 529 574.00 | 453 671.00 | | 529 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 376.00 | 85 903.00 | | 51 376.00 |
DL TOTAL (I) | 701 950.00 | 660 574.00 | | 701 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579.00 | 12 740.00 | | 2 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 887.00 | 61 091.00 | | 55 887.00 |
DX Trade payables and related accounts | 82 385.00 | 89 566.00 | | 82 385.00 |
DY Tax and social security liabilities | 195 703.00 | 207 530.00 | | 195 703.00 |
EA Other liabilities | 1 107.00 | 100.00 | | 1 107.00 |
EC TOTAL (IV) | 337 661.00 | 371 027.00 | | 337 661.00 |
EE Grand total (I to V) | 1 039 611.00 | 1 031 601.00 | | 1 039 611.00 |
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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 | 291 049.00 | | 6 525.00 | 291 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 3 498.00 | 294 076.00 | |
IO DECREASES Total including other intangible assets | | | 12 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 498.00 | 281 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 021.00 | | | 12 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 954.00 | | 6 525.00 | 278 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 249 168.00 | 12 442.00 | 2 961.00 | 249 168.00 |
PE DEPRECIATION Total including other intangible assets | 12 021.00 | | | 12 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 147.00 | 12 442.00 | 2 961.00 | 237 147.00 |
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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 | 82 385.00 | 82 385.00 | | 82 385.00 |
8D Social Security and Other Social Organizations | 195 703.00 | 195 703.00 | | 195 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 994.00 | 56 994.00 | | 56 994.00 |
UX Other trade receivables | 20 336.00 | 20 336.00 | | 20 336.00 |
VH Loans with a maturity of more than one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VK Loans repaid during the year | 10 162.00 | | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 879.00 | 447 879.00 | | 447 879.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 676.00 | 469 676.00 | | 469 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 661.00 | 337 661.00 | | 337 661.00 |
