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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 | 142 855.00 | 142 474.00 | 381.00 | 142 855.00 |
AR Technical installations, industrial equipment and tools | 121 447.00 | 117 517.00 | 3 930.00 | 121 447.00 |
AT Other tangible assets | 7 684.00 | 4 616.00 | 3 069.00 | 7 684.00 |
BJ TOTAL (I) | 271 986.00 | 264 607.00 | 7 380.00 | 271 986.00 |
BX Customers and related accounts | 1 371 720.00 | | 1 371 720.00 | 1 371 720.00 |
BZ Other receivables | 38 293.00 | | 38 293.00 | 38 293.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 1 412 012.00 | | 1 412 012.00 | 1 412 012.00 |
CO Grand total (0 to V) | 1 683 999.00 | 264 607.00 | 1 419 392.00 | 1 683 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 948.00 | 284 981.00 | | 402 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 767.00 | 117 968.00 | | 99 767.00 |
DL TOTAL (I) | 513 715.00 | 413 946.00 | | 513 715.00 |
DP Provisions for Risks | 22 720.00 | 22 720.00 | | 22 720.00 |
DR TOTAL (IV) | 22 720.00 | 22 720.00 | | 22 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 510.00 | 179 060.00 | | 143 510.00 |
DX Trade payables and related accounts | 152 692.00 | 146 480.00 | | 152 692.00 |
DY Tax and social security liabilities | 580 354.00 | 465 859.00 | | 580 354.00 |
EA Other liabilities | 6 401.00 | 925 006.00 | | 6 401.00 |
EC TOTAL (IV) | 882 957.00 | 1 716 405.00 | | 882 957.00 |
EE Grand total (I to V) | 1 419 392.00 | 2 153 073.00 | | 1 419 392.00 |
EG Accrued income and payables due within one year | 882 957.00 | 1 716 405.00 | | 882 957.00 |
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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 | 273 663.00 | 2 601.00 | | 273 663.00 |
I4 DECREASES Grand Total | | 4 278.00 | 271 986.00 | |
IO DECREASES Total including other intangible assets | | | 142 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 278.00 | 129 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 855.00 | | | 142 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 807.00 | 2 601.00 | | 130 807.00 |
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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 | 244 601.00 | 23 613.00 | 3 607.00 | 244 601.00 |
PE DEPRECIATION Total including other intangible assets | 142 474.00 | | | 142 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 126.00 | 23 613.00 | 3 607.00 | 102 126.00 |
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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 | 22 720.00 | | | 22 720.00 |
7C Grand total | 22 720.00 | | | 22 720.00 |
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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 | 152 692.00 | 152 692.00 | | 152 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 911.00 | 149 911.00 | | 149 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 013.00 | 1 410 013.00 | | 1 410 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 957.00 | 882 957.00 | | 882 957.00 |
