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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 | 7 477.00 | 7 068.00 | 409.00 | 7 477.00 |
AH Goodwill | 68 678.00 | | 68 678.00 | 68 678.00 |
AR Technical installations, industrial equipment and tools | 18 595.00 | 12 910.00 | 5 684.00 | 18 595.00 |
AT Other tangible assets | 118 148.00 | 78 808.00 | 39 340.00 | 118 148.00 |
BH Other financial assets | 6 843.00 | | 6 843.00 | 6 843.00 |
BJ TOTAL (I) | 219 741.00 | 98 786.00 | 120 955.00 | 219 741.00 |
BX Customers and related accounts | 266 931.00 | 250.00 | 266 681.00 | 266 931.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 331 419.00 | | 331 419.00 | 331 419.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 603 392.00 | 250.00 | 603 142.00 | 603 392.00 |
CO Grand total (0 to V) | 823 133.00 | 99 036.00 | 724 097.00 | 823 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 150 147.00 | 150 147.00 | | 150 147.00 |
DD Legal reserve (1) | 10 000.00 | 7 563.00 | | 10 000.00 |
DG Other reserves | 150 479.00 | 135 136.00 | | 150 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 350.00 | 87 780.00 | | 110 350.00 |
DL TOTAL (I) | 520 975.00 | 480 626.00 | | 520 975.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 751.00 | 55 815.00 | | 45 751.00 |
DX Trade payables and related accounts | 7 745.00 | 5 437.00 | | 7 745.00 |
DY Tax and social security liabilities | 148 242.00 | 107 102.00 | | 148 242.00 |
DZ Fixed asset liabilities and related accounts | 821.00 | 821.00 | | 821.00 |
EA Other liabilities | 521.00 | 306.00 | | 521.00 |
EC TOTAL (IV) | 203 122.00 | 169 523.00 | | 203 122.00 |
EE Grand total (I to V) | 724 097.00 | 650 148.00 | | 724 097.00 |
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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 | 90 066.00 | 17 430.00 | 8 709.00 | 90 066.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | 350.00 | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 348.00 | 17 080.00 | 8 709.00 | 83 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 751.00 | 45 751.00 | | 45 751.00 |
8B Suppliers and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8D Social Security and Other Social Organizations | 148 242.00 | 148 242.00 | | 148 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 6 843.00 | | 6 843.00 | 6 843.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 271 973.00 | 271 973.00 | | 271 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 816.00 | 271 973.00 | 6 843.00 | 278 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 122.00 | 203 122.00 | | 203 122.00 |
