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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
BJ TOTAL (I) | 7 041.00 | 7 041.00 | | 7 041.00 |
BX Customers and related accounts | 103 855.00 | 9 281.00 | 94 574.00 | 103 855.00 |
BZ Other receivables | 213 672.00 | 80 598.00 | 133 075.00 | 213 672.00 |
CF Cash and cash equivalents | 151 056.00 | | 151 056.00 | 151 056.00 |
CJ TOTAL (II) | 468 583.00 | 89 878.00 | 378 705.00 | 468 583.00 |
CO Grand total (0 to V) | 475 623.00 | 96 919.00 | 378 705.00 | 475 623.00 |
CR Shares due in more than one year | 107 532.00 | | | 107 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 41 522.00 | 104 311.00 | | 41 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 573.00 | 7 211.00 | | -4 573.00 |
DL TOTAL (I) | 134 749.00 | 209 322.00 | | 134 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DW Advances and down payments received on current orders | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 141 913.00 | 135 678.00 | | 141 913.00 |
DY Tax and social security liabilities | 41 536.00 | 19 522.00 | | 41 536.00 |
EA Other liabilities | 60 467.00 | 64 414.00 | | 60 467.00 |
EC TOTAL (IV) | 243 956.00 | 219 616.00 | | 243 956.00 |
EE Grand total (I to V) | 378 705.00 | 428 938.00 | | 378 705.00 |
EG Accrued income and payables due within one year | 243 956.00 | 219 616.00 | | 243 956.00 |
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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 | 7 041.00 | | | 7 041.00 |
I4 DECREASES Grand Total | | | 7 041.00 | |
IO DECREASES Total including other intangible assets | | | 7 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 041.00 | | | 7 041.00 |
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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 | 7 041.00 | | | 7 041.00 |
PE DEPRECIATION Total including other intangible assets | 7 041.00 | | | 7 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 281.00 | | | 9 281.00 |
6X Other provisions for depreciation | 80 598.00 | | | 80 598.00 |
7B Total provisions for depreciation | 89 878.00 | | | 89 878.00 |
7C Grand total | 89 878.00 | | | 89 878.00 |
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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 | 141 913.00 | 141 913.00 | | 141 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 467.00 | 60 467.00 | | 60 467.00 |
UX Other trade receivables | 103 855.00 | 92 718.00 | 11 137.00 | 103 855.00 |
VB VAT | 51 667.00 | 51 667.00 | | 51 667.00 |
VC Group and associates | 30 915.00 | 30 915.00 | | 30 915.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 795.00 | 32 400.00 | 96 395.00 | 128 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 527.00 | 209 995.00 | 107 532.00 | 317 527.00 |
VW VAT | 41 536.00 | 41 536.00 | | 41 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 956.00 | 243 956.00 | | 243 956.00 |
