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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 | 276 542.00 | 27 654.00 | 248 888.00 | 276 542.00 |
AT Other tangible assets | 15 999.00 | 4 414.00 | 11 585.00 | 15 999.00 |
BJ TOTAL (I) | 292 541.00 | 32 068.00 | 260 473.00 | 292 541.00 |
BX Customers and related accounts | 680 742.00 | | 680 742.00 | 680 742.00 |
BZ Other receivables | 23 441.00 | | 23 441.00 | 23 441.00 |
CF Cash and cash equivalents | 11 734.00 | | 11 734.00 | 11 734.00 |
CJ TOTAL (II) | 715 917.00 | | 715 917.00 | 715 917.00 |
CO Grand total (0 to V) | 1 008 458.00 | 32 068.00 | 976 390.00 | 1 008 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 861.00 | | | 2 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 223.00 | | | 111 223.00 |
DL TOTAL (I) | 114 084.00 | | | 114 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 617.00 | | | 83 617.00 |
DX Trade payables and related accounts | 344 621.00 | | | 344 621.00 |
DY Tax and social security liabilities | 430 961.00 | | | 430 961.00 |
EB Prepaid income (2) | 3 107.00 | | | 3 107.00 |
EC TOTAL (IV) | 862 306.00 | | | 862 306.00 |
EE Grand total (I to V) | 976 390.00 | | | 976 390.00 |
EI Including equity loans | 83 617.00 | | | 83 617.00 |
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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 | 292 541.00 | | | 292 541.00 |
I4 DECREASES Grand Total | | | 292 541.00 | |
IO DECREASES Total including other intangible assets | | | 276 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 542.00 | | | 276 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 999.00 | | | 15 999.00 |
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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 | | 32 068.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 414.00 | | |
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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 | 83 617.00 | 83 617.00 | | 83 617.00 |
8B Suppliers and Related Accounts | 344 621.00 | 344 621.00 | | 344 621.00 |
8D Social Security and Other Social Organizations | 430 961.00 | 430 961.00 | | 430 961.00 |
8L Deferred income | 3 107.00 | 3 107.00 | | 3 107.00 |
UX Other trade receivables | 680 742.00 | 680 742.00 | | 680 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 441.00 | 23 441.00 | | 23 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 183.00 | 704 183.00 | | 704 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 306.00 | 862 306.00 | | 862 306.00 |
