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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AR Technical installations, industrial equipment and tools | 11 598.00 | 5 817.00 | 5 780.00 | 11 598.00 |
AT Other tangible assets | 63 189.00 | 51 153.00 | 12 035.00 | 63 189.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 77 096.00 | 59 056.00 | 18 039.00 | 77 096.00 |
BX Customers and related accounts | 119 509.00 | 6 750.00 | 112 759.00 | 119 509.00 |
BZ Other receivables | 51 573.00 | | 51 573.00 | 51 573.00 |
CD Marketable securities | 40 864.00 | | 40 864.00 | 40 864.00 |
CF Cash and cash equivalents | 119 371.00 | | 119 371.00 | 119 371.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 339 849.00 | 6 750.00 | 333 098.00 | 339 849.00 |
CO Grand total (0 to V) | 416 945.00 | 65 806.00 | 351 138.00 | 416 945.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 237 454.00 | | | 237 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 586.00 | | | 19 586.00 |
DL TOTAL (I) | 273 540.00 | | | 273 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 090.00 | | | 11 090.00 |
DX Trade payables and related accounts | 27 108.00 | | | 27 108.00 |
DY Tax and social security liabilities | 39 398.00 | | | 39 398.00 |
EC TOTAL (IV) | 77 597.00 | | | 77 597.00 |
EE Grand total (I to V) | 351 138.00 | | | 351 138.00 |
EG Accrued income and payables due within one year | 77 597.00 | | | 77 597.00 |
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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 | 65 977.00 | | 11 863.00 | 65 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 744.00 | 77 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | 74 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 669.00 | | 11 863.00 | 63 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 56 959.00 | 2 841.00 | 744.00 | 56 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | 308.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 182.00 | 2 534.00 | 744.00 | 55 182.00 |
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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 | 27 108.00 | 27 108.00 | | 27 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
UX Other trade receivables | 119 509.00 | 119 509.00 | | 119 509.00 |
VP Miscellaneous | 51 574.00 | 51 574.00 | | 51 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 399.00 | 39 399.00 | | 39 399.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 613.00 | 179 613.00 | | 179 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 598.00 | 77 598.00 | | 77 598.00 |
