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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 39 937.00 | 39 631.00 | 306.00 | 39 937.00 |
AR Technical installations, industrial equipment and tools | 52 416.00 | 49 060.00 | 3 356.00 | 52 416.00 |
AT Other tangible assets | 61 669.00 | 59 719.00 | 1 950.00 | 61 669.00 |
BJ TOTAL (I) | 184 511.00 | 148 409.00 | 36 101.00 | 184 511.00 |
BT Goods | 146 133.00 | | 146 133.00 | 146 133.00 |
BX Customers and related accounts | 23 635.00 | 8 073.00 | 15 562.00 | 23 635.00 |
BZ Other receivables | 12 995.00 | | 12 995.00 | 12 995.00 |
CF Cash and cash equivalents | 798 721.00 | | 798 721.00 | 798 721.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 985 231.00 | 8 073.00 | 977 158.00 | 985 231.00 |
CO Grand total (0 to V) | 1 169 742.00 | 156 483.00 | 1 013 259.00 | 1 169 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 4 085.00 | 260.00 | | 4 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 755.00 | 49 826.00 | | 68 755.00 |
DL TOTAL (I) | 241 141.00 | 218 385.00 | | 241 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 751.00 | 549 711.00 | | 586 751.00 |
DX Trade payables and related accounts | 110 986.00 | 129 989.00 | | 110 986.00 |
DY Tax and social security liabilities | 74 383.00 | 81 187.00 | | 74 383.00 |
EC TOTAL (IV) | 772 119.00 | 760 887.00 | | 772 119.00 |
EE Grand total (I to V) | 1 013 259.00 | 979 272.00 | | 1 013 259.00 |
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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 | 184 219.00 | | 954.00 | 184 219.00 |
I4 DECREASES Grand Total | | 663.00 | 184 511.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 154 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 730.00 | | 954.00 | 153 730.00 |
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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 | 142 209.00 | 6 863.00 | 663.00 | 142 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 209.00 | 6 863.00 | 663.00 | 142 209.00 |
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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 | 110 986.00 | 110 986.00 | | 110 986.00 |
8C Staff and Related Accounts | 24 034.00 | 24 034.00 | | 24 034.00 |
8D Social Security and Other Social Organizations | 39 885.00 | 39 885.00 | | 39 885.00 |
UX Other trade receivables | 13 956.00 | | | 13 956.00 |
VA Doubtful or disputed receivables | 9 679.00 | | | 9 679.00 |
VB VAT | 4 253.00 | | | 4 253.00 |
VI Group and Associates | 586 751.00 | 586 751.00 | | 586 751.00 |
VM Income taxes | 2 598.00 | | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | | | 6 144.00 |
VS Prepaid expenses | 3 746.00 | | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 376.00 | 40 376.00 | | 40 376.00 |
VW VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 119.00 | 772 119.00 | | 772 119.00 |
