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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 376.00 | 5 292.00 | 1 085.00 | 6 376.00 |
AT Other tangible assets | 112 959.00 | 55 926.00 | 57 032.00 | 112 959.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 169 629.00 | 61 467.00 | 108 162.00 | 169 629.00 |
BL Raw materials, supplies | 1 538.00 | | 1 538.00 | 1 538.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 150 377.00 | 13 815.00 | 136 562.00 | 150 377.00 |
BZ Other receivables | 13 955.00 | | 13 955.00 | 13 955.00 |
CD Marketable securities | 180 067.00 | | 180 067.00 | 180 067.00 |
CF Cash and cash equivalents | 163 097.00 | | 163 097.00 | 163 097.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 551 121.00 | 13 815.00 | 537 306.00 | 551 121.00 |
CO Grand total (0 to V) | 720 750.00 | 75 282.00 | 645 468.00 | 720 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 047.00 | 10 047.00 | | 10 047.00 |
DB Share, merger, contribution premiums, etc. | 47 575.00 | 47 575.00 | | 47 575.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 360 141.00 | 388 652.00 | | 360 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 718.00 | 10 639.00 | | 23 718.00 |
DJ Investment subsidies | 83.00 | 583.00 | | 83.00 |
DL TOTAL (I) | 442 569.00 | 458 501.00 | | 442 569.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 5 863.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 735.00 | 7 876.00 | | 41 735.00 |
DX Trade payables and related accounts | 113 651.00 | 56 999.00 | | 113 651.00 |
DY Tax and social security liabilities | 46 177.00 | 108 035.00 | | 46 177.00 |
EA Other liabilities | 801.00 | 6 801.00 | | 801.00 |
EC TOTAL (IV) | 202 899.00 | 185 574.00 | | 202 899.00 |
EE Grand total (I to V) | 645 468.00 | 644 075.00 | | 645 468.00 |
EG Accrued income and payables due within one year | 202 899.00 | 185 039.00 | | 202 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 170.00 | | |
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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 | 70 253.00 | 13 802.00 | 22 587.00 | 70 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | 1 143.00 | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 861.00 | 13 802.00 | 21 444.00 | 68 861.00 |
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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 | 113 651.00 | 113 651.00 | | 113 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 536.00 | 42 536.00 | | 42 536.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 177.00 | 46 177.00 | | 46 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 419.00 | 166 419.00 | | 166 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 899.00 | 202 899.00 | | 202 899.00 |
