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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 | 123 250.00 | 70 989.00 | 52 260.00 | 123 250.00 |
AJ Other Intangible Assets | 12 250.00 | | 12 250.00 | 12 250.00 |
AT Other tangible assets | 57 033.00 | 17 826.00 | 39 207.00 | 57 033.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 195 475.00 | 88 816.00 | 106 659.00 | 195 475.00 |
BX Customers and related accounts | 934 872.00 | 27 363.00 | 907 508.00 | 934 872.00 |
BZ Other receivables | 280 350.00 | | 280 350.00 | 280 350.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 100 844.00 | | 100 844.00 | 100 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 316 147.00 | 27 363.00 | 1 288 784.00 | 1 316 147.00 |
CO Grand total (0 to V) | 1 511 623.00 | 116 179.00 | 1 395 444.00 | 1 511 623.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -100 658.00 | -295 993.00 | | -100 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 259.00 | 195 335.00 | | 73 259.00 |
DL TOTAL (I) | 472 601.00 | 399 341.00 | | 472 601.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 285.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 99.00 | | 199.00 |
DX Trade payables and related accounts | 610 993.00 | 679 810.00 | | 610 993.00 |
DY Tax and social security liabilities | 311 124.00 | 290 666.00 | | 311 124.00 |
EA Other liabilities | 91.00 | 2 216.00 | | 91.00 |
EC TOTAL (IV) | 922 842.00 | 973 077.00 | | 922 842.00 |
EE Grand total (I to V) | 1 395 444.00 | 1 372 419.00 | | 1 395 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 285.00 | | 432.00 |
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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 | 169 333.00 | | 26 143.00 | 169 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942.00 | |
I4 DECREASES Grand Total | | | 195 476.00 | |
IO DECREASES Total including other intangible assets | | | 135 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 500.00 | | | 135 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 323.00 | | 23 711.00 | 33 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 2 432.00 | 510.00 |
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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 | 48 336.00 | 40 480.00 | | 48 336.00 |
PE DEPRECIATION Total including other intangible assets | 44 823.00 | 26 167.00 | | 44 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514.00 | 14 313.00 | | 3 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 363.00 | | | 27 363.00 |
7C Grand total | 27 363.00 | | | 27 363.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 610 994.00 | 610 994.00 | | 610 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 126.00 | 311 126.00 | | 311 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 166.00 | 1 215 224.00 | 942.00 | 1 216 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 843.00 | 922 843.00 | | 922 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
