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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 | 37 400.00 | 25 957.00 | 11 443.00 | 37 400.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 1 348.00 | 10 152.00 | 11 500.00 |
AT Other tangible assets | 197 020.00 | 184 118.00 | 12 902.00 | 197 020.00 |
BJ TOTAL (I) | 245 920.00 | 211 423.00 | 34 497.00 | 245 920.00 |
BT Goods | 92 972.00 | | 92 972.00 | 92 972.00 |
BX Customers and related accounts | 35 962.00 | | 35 962.00 | 35 962.00 |
BZ Other receivables | 275 194.00 | | 275 194.00 | 275 194.00 |
CF Cash and cash equivalents | 31 293.00 | | 31 293.00 | 31 293.00 |
CH Prepaid expenses | 27 492.00 | | 27 492.00 | 27 492.00 |
CJ TOTAL (II) | 462 912.00 | | 462 912.00 | 462 912.00 |
CO Grand total (0 to V) | 708 832.00 | 211 423.00 | 497 409.00 | 708 832.00 |
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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 | 22 333.00 | 22 333.00 | | 22 333.00 |
DH Retained earnings | 181 572.00 | 45 403.00 | | 181 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 690.00 | 136 169.00 | | 27 690.00 |
DL TOTAL (I) | 232 694.00 | 205 004.00 | | 232 694.00 |
DQ Provisions for Expenses | 15 038.00 | 14 948.00 | | 15 038.00 |
DR TOTAL (IV) | 15 038.00 | 14 948.00 | | 15 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | 442.00 | | 1 039.00 |
DX Trade payables and related accounts | 120 166.00 | 172 397.00 | | 120 166.00 |
DY Tax and social security liabilities | 79 581.00 | 47 400.00 | | 79 581.00 |
EA Other liabilities | 18 173.00 | 3 897.00 | | 18 173.00 |
EB Prepaid income (2) | 30 718.00 | | | 30 718.00 |
EC TOTAL (IV) | 249 677.00 | 224 136.00 | | 249 677.00 |
EE Grand total (I to V) | 497 409.00 | 444 089.00 | | 497 409.00 |
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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 | 269 420.00 | | 11 500.00 | 269 420.00 |
I4 DECREASES Grand Total | | 35 000.00 | 245 920.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 208 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 400.00 | | | 37 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 020.00 | | 11 500.00 | 232 020.00 |
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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 | 212 953.00 | 33 470.00 | 35 000.00 | 212 953.00 |
PE DEPRECIATION Total including other intangible assets | 24 512.00 | 1 444.00 | | 24 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 440.00 | 32 026.00 | 35 000.00 | 188 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 948.00 | 90.00 | | 14 948.00 |
7C Grand total | 14 948.00 | 90.00 | | 14 948.00 |
UE of which provisions and reversals: - Operating | | 90.00 | | |
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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 | 120 166.00 | 120 166.00 | | 120 166.00 |
8C Staff and Related Accounts | 28 271.00 | 28 271.00 | | 28 271.00 |
8D Social Security and Other Social Organizations | 30 466.00 | 30 466.00 | | 30 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 173.00 | 18 173.00 | | 18 173.00 |
8L Deferred income | 30 718.00 | 30 718.00 | | 30 718.00 |
UX Other trade receivables | 35 962.00 | | | 35 962.00 |
VB VAT | 8 345.00 | | | 8 345.00 |
VC Group and associates | 164 296.00 | | | 164 296.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VM Income taxes | 13 897.00 | | | 13 897.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 655.00 | | | 87 655.00 |
VS Prepaid expenses | 27 492.00 | | | 27 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 648.00 | 338 648.00 | | 338 648.00 |
VW VAT | 20 844.00 | 20 844.00 | | 20 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 677.00 | 249 677.00 | | 249 677.00 |
