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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AR Technical installations, industrial equipment and tools | 40 161.00 | 21 122.00 | 19 038.00 | 40 161.00 |
AT Other tangible assets | 244 874.00 | 130 444.00 | 114 429.00 | 244 874.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 287 438.00 | 153 116.00 | 134 322.00 | 287 438.00 |
BX Customers and related accounts | 372 729.00 | 78 000.00 | 294 729.00 | 372 729.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 30 265.00 | | 30 265.00 | 30 265.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 425 785.00 | 78 000.00 | 347 785.00 | 425 785.00 |
CO Grand total (0 to V) | 713 224.00 | 231 116.00 | 482 107.00 | 713 224.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 510.00 | 47 422.00 | | 183 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 089.00 | 136 088.00 | | 82 089.00 |
DL TOTAL (I) | 273 849.00 | 191 760.00 | | 273 849.00 |
DU Loans and Debts from Credit Institutions (3) | 4 368.00 | 21 648.00 | | 4 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 153.00 | 106 908.00 | | 112 153.00 |
DX Trade payables and related accounts | 16 845.00 | 77 696.00 | | 16 845.00 |
DY Tax and social security liabilities | 49 693.00 | 20 145.00 | | 49 693.00 |
EA Other liabilities | 197.00 | 5 828.00 | | 197.00 |
EB Prepaid income (2) | 25 000.00 | 18 000.00 | | 25 000.00 |
EC TOTAL (IV) | 208 257.00 | 250 227.00 | | 208 257.00 |
EE Grand total (I to V) | 482 107.00 | 441 988.00 | | 482 107.00 |
EG Accrued income and payables due within one year | 96 104.00 | 245 871.00 | | 96 104.00 |
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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 | 265 744.00 | 135 634.00 | 113 939.00 | 265 744.00 |
KD ACQUISITIONS Total including other intangible assets | 1 549.00 | | | 1 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 341.00 | 135 634.00 | 113 939.00 | 263 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 133 375.00 | 55 180.00 | 35 439.00 | 133 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 826.00 | 55 180.00 | 35 439.00 | 131 826.00 |
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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 | 16 845.00 | 16 845.00 | | 16 845.00 |
8C Staff and Related Accounts | 49 693.00 | 49 693.00 | | 49 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 351.00 | 198.00 | 112 153.00 | 112 351.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 372 730.00 | 372 730.00 | | 372 730.00 |
VH Loans with a maturity of more than one year at origin | 4 368.00 | 4 368.00 | | 4 368.00 |
VK Loans repaid during the year | 17 264.00 | | | 17 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 713.00 | 15 713.00 | | 15 713.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 374.00 | 395 520.00 | 854.00 | 396 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 258.00 | 96 105.00 | 112 153.00 | 208 258.00 |
