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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 | 89.00 | 89.00 | | 89.00 |
AR Technical installations, industrial equipment and tools | 18 782.00 | 16 337.00 | 2 444.00 | 18 782.00 |
AT Other tangible assets | 87 438.00 | 19 537.00 | 67 900.00 | 87 438.00 |
BJ TOTAL (I) | 106 309.00 | 35 964.00 | 70 345.00 | 106 309.00 |
BX Customers and related accounts | 162 221.00 | | 162 221.00 | 162 221.00 |
BZ Other receivables | 66 329.00 | | 66 329.00 | 66 329.00 |
CD Marketable securities | 50 307.00 | | 50 307.00 | 50 307.00 |
CF Cash and cash equivalents | 304 395.00 | | 304 395.00 | 304 395.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 583 307.00 | | 583 307.00 | 583 307.00 |
CO Grand total (0 to V) | 689 617.00 | 35 964.00 | 653 653.00 | 689 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 294 801.00 | | | 294 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 702.00 | | | 28 702.00 |
DL TOTAL (I) | 324 604.00 | | | 324 604.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 100.00 | | | 137 100.00 |
DX Trade payables and related accounts | 136 633.00 | | | 136 633.00 |
DY Tax and social security liabilities | 53 660.00 | | | 53 660.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 327 549.00 | | | 327 549.00 |
EE Grand total (I to V) | 653 653.00 | | | 653 653.00 |
EG Accrued income and payables due within one year | 327 549.00 | | | 327 549.00 |
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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 | 85 506.00 | | 23 352.00 | 85 506.00 |
I4 DECREASES Grand Total | | 2 548.00 | 106 310.00 | |
IO DECREASES Total including other intangible assets | | | 89.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 106 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 89.00 | | | 89.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 417.00 | | 23 352.00 | 85 417.00 |
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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 | 29 268.00 | 9 086.00 | 2 390.00 | 29 268.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 179.00 | 9 086.00 | 2 390.00 | 29 179.00 |
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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 | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 162 221.00 | 162 221.00 | | 162 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 330.00 | 66 330.00 | | 66 330.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 604.00 | 228 604.00 | | 228 604.00 |
