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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 | 9 624.00 | 8 050.00 | 1 574.00 | 9 624.00 |
AT Other tangible assets | 56 738.00 | 11 316.00 | 45 422.00 | 56 738.00 |
BJ TOTAL (I) | 66 361.00 | 19 366.00 | 46 995.00 | 66 361.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 104 402.00 | 46 689.00 | 57 713.00 | 104 402.00 |
BZ Other receivables | 23 444.00 | | 23 444.00 | 23 444.00 |
CF Cash and cash equivalents | 16 012.00 | | 16 012.00 | 16 012.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 144 612.00 | 46 689.00 | 97 922.00 | 144 612.00 |
CO Grand total (0 to V) | 210 973.00 | 66 055.00 | 144 918.00 | 210 973.00 |
CR Shares due in more than one year | 84 272.00 | | | 84 272.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 431.00 | | | 91 431.00 |
DH Retained earnings | -44 503.00 | | | -44 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 220.00 | | | 9 220.00 |
DL TOTAL (I) | 67 148.00 | | | 67 148.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 33 037.00 | | | 33 037.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EA Other liabilities | 4 453.00 | | | 4 453.00 |
EC TOTAL (IV) | 77 770.00 | | | 77 770.00 |
EE Grand total (I to V) | 144 918.00 | | | 144 918.00 |
EG Accrued income and payables due within one year | 77 769.00 | | | 77 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 88 728.00 | | 89 954.00 | 88 728.00 |
I4 DECREASES Grand Total | | 112 321.00 | 66 361.00 | |
IO DECREASES Total including other intangible assets | | | 9 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 321.00 | 56 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 624.00 | | | 9 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 105.00 | | 89 951.00 | 79 105.00 |
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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 | 63 974.00 | 29 995.00 | 74 602.00 | 63 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 385.00 | 1 665.00 | | 6 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 588.00 | 28 330.00 | 74 602.00 | 57 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 880.00 | 3 809.00 | | 42 880.00 |
7B Total provisions for depreciation | 42 880.00 | 3 809.00 | | 42 880.00 |
7C Grand total | 42 880.00 | 3 809.00 | | 42 880.00 |
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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 | 33 037.00 | 33 037.00 | | 33 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
UX Other trade receivables | 20 130.00 | 20 130.00 | | 20 130.00 |
VA Doubtful or disputed receivables | 84 272.00 | | 84 272.00 | 84 272.00 |
VB VAT | 12 016.00 | 12 016.00 | | 12 016.00 |
VC Group and associates | 7 716.00 | 7 716.00 | | 7 716.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 35 923.00 | | | 35 923.00 |
VN Other taxes, similar payments | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 977.00 | 43 704.00 | 84 272.00 | 127 977.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 769.00 | 77 769.00 | | 77 769.00 |
