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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 | 5 700.00 | 580.00 | 5 120.00 | 5 700.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 30 843.00 | 15 419.00 | 15 424.00 | 30 843.00 |
AT Other tangible assets | 123 267.00 | 35 583.00 | 87 683.00 | 123 267.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 194 111.00 | 51 583.00 | 142 528.00 | 194 111.00 |
BL Raw materials, supplies | 5 840.00 | | 5 840.00 | 5 840.00 |
BZ Other receivables | 40 687.00 | | 40 687.00 | 40 687.00 |
CF Cash and cash equivalents | 158 783.00 | | 158 783.00 | 158 783.00 |
CH Prepaid expenses | 11 190.00 | | 11 190.00 | 11 190.00 |
CJ TOTAL (II) | 216 500.00 | | 216 500.00 | 216 500.00 |
CO Grand total (0 to V) | 410 611.00 | 51 583.00 | 359 028.00 | 410 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 116 970.00 | 40 564.00 | | 116 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 043.00 | 76 406.00 | | 30 043.00 |
DL TOTAL (I) | 155 398.00 | 125 355.00 | | 155 398.00 |
DU Loans and Debts from Credit Institutions (3) | 40 725.00 | 61 536.00 | | 40 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 192.00 | 27 192.00 | | 27 192.00 |
DX Trade payables and related accounts | 47 904.00 | 49 629.00 | | 47 904.00 |
DY Tax and social security liabilities | 86 688.00 | 89 499.00 | | 86 688.00 |
DZ Fixed asset liabilities and related accounts | | 27 208.00 | | |
EA Other liabilities | 1 121.00 | 2 484.00 | | 1 121.00 |
EC TOTAL (IV) | 203 630.00 | 257 549.00 | | 203 630.00 |
EE Grand total (I to V) | 359 028.00 | 382 904.00 | | 359 028.00 |
EG Accrued income and payables due within one year | 178 678.00 | 230 813.00 | | 178 678.00 |
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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 | 184 012.00 | | 11 099.00 | 184 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 194 111.00 | |
IO DECREASES Total including other intangible assets | | | 40 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 001.00 | | | 40 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 011.00 | | 11 099.00 | 143 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 34 045.00 | 17 537.00 | | 34 045.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 400.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 865.00 | 17 137.00 | | 33 865.00 |
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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 | 26 736.00 | 26 736.00 | | 26 736.00 |
8B Suppliers and Related Accounts | 47 904.00 | 47 904.00 | | 47 904.00 |
8C Staff and Related Accounts | 45 179.00 | 45 179.00 | | 45 179.00 |
8D Social Security and Other Social Organizations | 25 242.00 | 25 242.00 | | 25 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 40 123.00 | 15 171.00 | 24 952.00 | 40 123.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 21 275.00 | | | 21 275.00 |
VM Income taxes | 24 778.00 | | | 24 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 360.00 | | | 15 360.00 |
VS Prepaid expenses | 11 190.00 | | | 11 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 877.00 | 51 877.00 | | 51 877.00 |
VW VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 630.00 | 178 678.00 | 24 952.00 | 203 630.00 |
