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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 85 432.00 | 45 915.00 | 39 517.00 | 85 432.00 |
AT Other tangible assets | 78 443.00 | 78 089.00 | 354.00 | 78 443.00 |
BB Receivables related to investments | 48 636.00 | | 48 636.00 | 48 636.00 |
BJ TOTAL (I) | 447 010.00 | 124 004.00 | 323 007.00 | 447 010.00 |
BL Raw materials, supplies | 3 676.00 | | 3 676.00 | 3 676.00 |
BT Goods | 83 915.00 | | 83 915.00 | 83 915.00 |
BX Customers and related accounts | 95 807.00 | 1 075.00 | 94 732.00 | 95 807.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 173 638.00 | | 173 638.00 | 173 638.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 372 016.00 | 1 075.00 | 370 941.00 | 372 016.00 |
CO Grand total (0 to V) | 819 027.00 | 125 079.00 | 693 948.00 | 819 027.00 |
CP Shares due in less than one year | 48 636.00 | | | 48 636.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 452 684.00 | 452 358.00 | | 452 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 948.00 | 60 326.00 | | 61 948.00 |
DL TOTAL (I) | 515 733.00 | 513 784.00 | | 515 733.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 77.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 462.00 | 19 878.00 | | 66 462.00 |
DX Trade payables and related accounts | 93 174.00 | 58 497.00 | | 93 174.00 |
DY Tax and social security liabilities | 18 128.00 | 17 717.00 | | 18 128.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 178 215.00 | 96 169.00 | | 178 215.00 |
EE Grand total (I to V) | 693 948.00 | 609 954.00 | | 693 948.00 |
EG Accrued income and payables due within one year | 178 215.00 | 76 291.00 | | 178 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 77.00 | | 90.00 |
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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 | 459 677.00 | | 863.00 | 459 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 530.00 | 49 136.00 | |
I4 DECREASES Grand Total | | 13 530.00 | 447 010.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 012.00 | | 863.00 | 163 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 666.00 | | | 62 666.00 |
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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 | 110 327.00 | 13 677.00 | | 110 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 327.00 | 13 677.00 | | 110 327.00 |
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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 | 22 062.00 | 22 062.00 | | 22 062.00 |
8B Suppliers and Related Accounts | 93 174.00 | 93 174.00 | | 93 174.00 |
8C Staff and Related Accounts | 11 251.00 | 11 251.00 | | 11 251.00 |
8D Social Security and Other Social Organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UL Receivables related to investments | 48 636.00 | 48 636.00 | | 48 636.00 |
UX Other trade receivables | 94 516.00 | 94 516.00 | | 94 516.00 |
VA Doubtful or disputed receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 44 400.00 | 44 400.00 | | 44 400.00 |
VM Income taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
VP Miscellaneous | 2 222.00 | 2 222.00 | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 424.00 | 159 424.00 | | 159 424.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 215.00 | 178 215.00 | | 178 215.00 |
