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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
AP Buildings | 6 837.00 | 2 723.00 | 4 114.00 | 6 837.00 |
AR Technical installations, industrial equipment and tools | 49 963.00 | 47 099.00 | 2 864.00 | 49 963.00 |
AT Other tangible assets | 145 883.00 | 88 812.00 | 57 071.00 | 145 883.00 |
BJ TOTAL (I) | 208 366.00 | 144 318.00 | 64 048.00 | 208 366.00 |
BX Customers and related accounts | 444 841.00 | 9 795.00 | 435 046.00 | 444 841.00 |
BZ Other receivables | 28 993.00 | | 28 993.00 | 28 993.00 |
CF Cash and cash equivalents | 788 344.00 | | 788 344.00 | 788 344.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 1 269 779.00 | 9 795.00 | 1 259 984.00 | 1 269 779.00 |
CO Grand total (0 to V) | 1 478 145.00 | 154 113.00 | 1 324 032.00 | 1 478 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 404 076.00 | 348 010.00 | | 404 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 088.00 | 206 066.00 | | 313 088.00 |
DL TOTAL (I) | 772 165.00 | 609 076.00 | | 772 165.00 |
DP Provisions for Risks | 644.00 | 644.00 | | 644.00 |
DR TOTAL (IV) | 644.00 | 644.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 267.00 | 107 046.00 | | 107 267.00 |
DX Trade payables and related accounts | 122 785.00 | 77 024.00 | | 122 785.00 |
DY Tax and social security liabilities | 320 308.00 | 294 562.00 | | 320 308.00 |
EA Other liabilities | 864.00 | 1 680.00 | | 864.00 |
EC TOTAL (IV) | 551 224.00 | 480 312.00 | | 551 224.00 |
EE Grand total (I to V) | 1 324 032.00 | 1 090 031.00 | | 1 324 032.00 |
EI Including equity loans | 107 267.00 | | | 107 267.00 |
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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 | 223 831.00 | | 6 283.00 | 223 831.00 |
I4 DECREASES Grand Total | | 21 748.00 | 208 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 748.00 | 202 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 683.00 | | | 5 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 148.00 | | 6 283.00 | 218 148.00 |
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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 | 110 878.00 | 36 128.00 | 2 688.00 | 110 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | 650.00 | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 845.00 | 35 478.00 | 2 688.00 | 105 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 644.00 | | | 644.00 |
7C Grand total | 644.00 | | | 644.00 |
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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 | 122 785.00 | 122 785.00 | | 122 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 131.00 | 108 131.00 | | 108 131.00 |
UX Other trade receivables | 444 841.00 | 444 841.00 | | 444 841.00 |
VP Miscellaneous | 28 993.00 | 28 993.00 | | 28 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 308.00 | 320 308.00 | | 320 308.00 |
VS Prepaid expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 434.00 | 481 434.00 | | 481 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 224.00 | 551 224.00 | | 551 224.00 |
