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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 181.00 | 6 057.00 | 27 123.00 | 33 181.00 |
AR Technical installations, industrial equipment and tools | 4 830.00 | 4 254.00 | 575.00 | 4 830.00 |
AT Other tangible assets | 63 902.00 | 43 406.00 | 20 495.00 | 63 902.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 115 144.00 | 61 513.00 | 53 630.00 | 115 144.00 |
BX Customers and related accounts | 308 458.00 | 64 461.00 | 243 996.00 | 308 458.00 |
BZ Other receivables | 12 035.00 | | 12 035.00 | 12 035.00 |
CF Cash and cash equivalents | 243 706.00 | | 243 706.00 | 243 706.00 |
CH Prepaid expenses | 16 288.00 | | 16 288.00 | 16 288.00 |
CJ TOTAL (II) | 580 487.00 | 64 461.00 | 516 026.00 | 580 487.00 |
CO Grand total (0 to V) | 695 632.00 | 125 975.00 | 569 656.00 | 695 632.00 |
CX Development or Research and Development Expenses | 7 794.00 | 7 794.00 | | 7 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 150 639.00 | | | 150 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 572.00 | | | 72 572.00 |
DL TOTAL (I) | 225 412.00 | | | 225 412.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 517.00 | | | 42 517.00 |
DX Trade payables and related accounts | 59 198.00 | | | 59 198.00 |
DY Tax and social security liabilities | 174 214.00 | | | 174 214.00 |
EA Other liabilities | 40 314.00 | | | 40 314.00 |
EC TOTAL (IV) | 316 243.00 | | | 316 243.00 |
EE Grand total (I to V) | 569 656.00 | | | 569 656.00 |
EG Accrued income and payables due within one year | 308 927.00 | | | 308 927.00 |
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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 | 103 106.00 | | 12 038.00 | 103 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 436.00 | |
I4 DECREASES Grand Total | | | 115 145.00 | |
IO DECREASES Total including other intangible assets | | | 7 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 795.00 | | | 7 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 030.00 | | 11 884.00 | 90 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | 154.00 | 5 282.00 |
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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 | 51 546.00 | 9 968.00 | 61 514.00 | 51 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 775.00 | 20.00 | 7 795.00 | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 772.00 | 9 948.00 | 53 719.00 | 43 772.00 |
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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 | | 28 000.00 | | |
7C Grand total | | 28 000.00 | | |
UJ - Exceptional | | 28 000.00 | | |
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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 | 59 198.00 | 59 198.00 | | 59 198.00 |
8D Social Security and Other Social Organizations | 174 214.00 | 166 898.00 | 7 316.00 | 174 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 832.00 | 82 832.00 | | 82 832.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 308 458.00 | 231 105.00 | 77 353.00 | 308 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 035.00 | 12 035.00 | | 12 035.00 |
VS Prepaid expenses | 16 288.00 | 16 288.00 | | 16 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 861.00 | 259 428.00 | 82 433.00 | 341 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 244.00 | 308 928.00 | 7 316.00 | 316 244.00 |
