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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 140 231.00 | 61 030.00 | 79 200.00 | 140 231.00 |
BJ TOTAL (I) | 142 233.00 | 63 031.00 | 79 201.00 | 142 233.00 |
BT Goods | 86 563.00 | | 86 563.00 | 86 563.00 |
BX Customers and related accounts | 247 366.00 | | 247 366.00 | 247 366.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CD Marketable securities | 49 971.00 | | 49 971.00 | 49 971.00 |
CF Cash and cash equivalents | 626 113.00 | | 626 113.00 | 626 113.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 017 780.00 | | 1 017 780.00 | 1 017 780.00 |
CO Grand total (0 to V) | 1 160 013.00 | 63 031.00 | 1 096 982.00 | 1 160 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 504 316.00 | | | 504 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 081.00 | | | 87 081.00 |
DL TOTAL (I) | 599 648.00 | | | 599 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 934.00 | | | 380 934.00 |
DX Trade payables and related accounts | 59 737.00 | | | 59 737.00 |
DY Tax and social security liabilities | 56 661.00 | | | 56 661.00 |
EC TOTAL (IV) | 497 333.00 | | | 497 333.00 |
EE Grand total (I to V) | 1 096 982.00 | | | 1 096 982.00 |
EG Accrued income and payables due within one year | 497 333.00 | | | 497 333.00 |
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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 | 132 957.00 | | 11 821.00 | 132 957.00 |
I4 DECREASES Grand Total | | 2 545.00 | 142 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 546.00 | 140 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 095.00 | | 11 821.00 | 131 095.00 |
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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 | 40 011.00 | 25 565.00 | 2 545.00 | 40 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 151.00 | 25 565.00 | 2 545.00 | 38 151.00 |
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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 | 59 737.00 | 59 737.00 | | 59 737.00 |
8D Social Security and Other Social Organizations | 56 662.00 | 56 662.00 | | 56 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 935.00 | 380 935.00 | | 380 935.00 |
UX Other trade receivables | 247 366.00 | 247 366.00 | | 247 366.00 |
VP Miscellaneous | 7 102.00 | 7 102.00 | | 7 102.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 133.00 | 255 133.00 | | 255 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 334.00 | 497 334.00 | | 497 334.00 |
