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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 525 000.00 | 282 093.00 | 242 907.00 | 525 000.00 |
AP Buildings | 55 542.00 | 24 379.00 | 31 163.00 | 55 542.00 |
AR Technical installations, industrial equipment and tools | 77 180.00 | 75 427.00 | 1 753.00 | 77 180.00 |
AT Other tangible assets | 32 875.00 | 32 694.00 | 181.00 | 32 875.00 |
BJ TOTAL (I) | 698 309.00 | 418 493.00 | 279 816.00 | 698 309.00 |
BL Raw materials, supplies | 15 565.00 | | 15 565.00 | 15 565.00 |
BX Customers and related accounts | 328 005.00 | | 328 005.00 | 328 005.00 |
BZ Other receivables | 45 949.00 | | 45 949.00 | 45 949.00 |
CF Cash and cash equivalents | 1 527 520.00 | | 1 527 520.00 | 1 527 520.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 1 923 541.00 | | 1 923 541.00 | 1 923 541.00 |
CO Grand total (0 to V) | 2 621 851.00 | 418 493.00 | 2 203 357.00 | 2 621 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 1 618 049.00 | 1 591 922.00 | | 1 618 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 418.00 | 26 127.00 | | 54 418.00 |
DL TOTAL (I) | 1 839 667.00 | 1 785 249.00 | | 1 839 667.00 |
DU Loans and Debts from Credit Institutions (3) | 196 212.00 | 238 496.00 | | 196 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 711.00 | | 585.00 |
DX Trade payables and related accounts | 92 827.00 | 224 066.00 | | 92 827.00 |
DY Tax and social security liabilities | 74 066.00 | 59 088.00 | | 74 066.00 |
EC TOTAL (IV) | 363 690.00 | 522 361.00 | | 363 690.00 |
EE Grand total (I to V) | 2 203 357.00 | 2 307 610.00 | | 2 203 357.00 |
EG Accrued income and payables due within one year | 211 542.00 | 326 149.00 | | 211 542.00 |
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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 | 703 014.00 | | 534 364.00 | 703 014.00 |
I4 DECREASES Grand Total | | 539 069.00 | 698 309.00 | |
IO DECREASES Total including other intangible assets | | 536 016.00 | 532 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 053.00 | 165 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 364.00 | | 534 364.00 | 534 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 650.00 | | | 168 650.00 |
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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 | 367 932.00 | 56 637.00 | 6 075.00 | 367 932.00 |
PE DEPRECIATION Total including other intangible assets | 239 923.00 | 47 724.00 | 1 653.00 | 239 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 008.00 | 8 913.00 | 4 422.00 | 128 008.00 |
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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 | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 92 827.00 | 92 827.00 | | 92 827.00 |
8C Staff and Related Accounts | 28 589.00 | 28 589.00 | | 28 589.00 |
8D Social Security and Other Social Organizations | 34 054.00 | 34 054.00 | | 34 054.00 |
VB VAT | 27 972.00 | | | 27 972.00 |
VH Loans with a maturity of more than one year at origin | 196 212.00 | 196 212.00 | | 196 212.00 |
VM Income taxes | 7 112.00 | | | 7 112.00 |
VP Miscellaneous | 9 927.00 | | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | | | 937.00 |
VS Prepaid expenses | 6 503.00 | | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 457.00 | 380 457.00 | | 380 457.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 690.00 | 363 690.00 | | 363 690.00 |
