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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 1 167 706.00 | 818 551.00 | 349 154.00 | 1 167 706.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 1 187 651.00 | 833 825.00 | 353 826.00 | 1 187 651.00 |
BX Customers and related accounts | 541 057.00 | 12 395.00 | 528 662.00 | 541 057.00 |
BZ Other receivables | 46 804.00 | | 46 804.00 | 46 804.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 418 349.00 | | 418 349.00 | 418 349.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 1 016 004.00 | 12 395.00 | 1 003 609.00 | 1 016 004.00 |
CO Grand total (0 to V) | 2 203 655.00 | 846 220.00 | 1 357 434.00 | 2 203 655.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 391 007.00 | 587 569.00 | | 391 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 855.00 | -196 562.00 | | 216 855.00 |
DL TOTAL (I) | 665 612.00 | 448 757.00 | | 665 612.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 8 328.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 136.00 | 16 362.00 | | 19 136.00 |
DX Trade payables and related accounts | 253 693.00 | 126 530.00 | | 253 693.00 |
DY Tax and social security liabilities | 218 256.00 | 122 197.00 | | 218 256.00 |
EA Other liabilities | 20 737.00 | 17 068.00 | | 20 737.00 |
EC TOTAL (IV) | 691 822.00 | 290 484.00 | | 691 822.00 |
EE Grand total (I to V) | 1 357 434.00 | 739 242.00 | | 1 357 434.00 |
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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 | 1 027 760.00 | | 169 668.00 | 1 027 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 671.00 | |
I4 DECREASES Grand Total | | 9 776.00 | 1 187 651.00 | |
IO DECREASES Total including other intangible assets | | | 4 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 776.00 | 1 178 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 974.00 | | | 4 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 115.00 | | 169 668.00 | 1 018 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671.00 | | | 4 671.00 |
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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 | 660 338.00 | 181 338.00 | 7 850.00 | 660 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | | | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 364.00 | 181 338.00 | 7 850.00 | 655 364.00 |
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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 | 253 693.00 | 253 693.00 | | 253 693.00 |
8D Social Security and Other Social Organizations | 218 256.00 | 218 256.00 | | 218 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 873.00 | 39 873.00 | | 39 873.00 |
UT Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
UX Other trade receivables | 539 718.00 | 539 718.00 | | 539 718.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 8 328.00 | | | 8 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 144.00 | 48 144.00 | | 48 144.00 |
VS Prepaid expenses | 9 763.00 | 9 763.00 | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 288.00 | 597 625.00 | 4 663.00 | 602 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 822.00 | 511 822.00 | 180 000.00 | 691 822.00 |
