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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 | 1 422.00 | 497.00 | 926.00 | 1 422.00 |
AJ Other Intangible Assets | 288 500.00 | 159 430.00 | 129 070.00 | 288 500.00 |
AP Buildings | 309 502.00 | 208 599.00 | 100 903.00 | 309 502.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 1 023.00 | 201.00 | 1 224.00 |
AT Other tangible assets | 156 702.00 | 108 621.00 | 48 081.00 | 156 702.00 |
BJ TOTAL (I) | 757 351.00 | 478 170.00 | 279 181.00 | 757 351.00 |
BN Goods in progress | 6 383.00 | | 6 383.00 | 6 383.00 |
BX Customers and related accounts | 483 945.00 | 62 782.00 | 421 163.00 | 483 945.00 |
BZ Other receivables | 76 493.00 | | 76 493.00 | 76 493.00 |
CD Marketable securities | 110 936.00 | | 110 936.00 | 110 936.00 |
CF Cash and cash equivalents | 247 926.00 | | 247 926.00 | 247 926.00 |
CH Prepaid expenses | 15 748.00 | | 15 748.00 | 15 748.00 |
CJ TOTAL (II) | 941 430.00 | 62 782.00 | 878 648.00 | 941 430.00 |
CO Grand total (0 to V) | 1 698 781.00 | 540 951.00 | 1 157 830.00 | 1 698 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 370 649.00 | 394 419.00 | | 370 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 967.00 | 76 356.00 | | 67 967.00 |
DJ Investment subsidies | 4 785.00 | 6 525.00 | | 4 785.00 |
DL TOTAL (I) | 569 951.00 | 603 849.00 | | 569 951.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 377.00 | 165 429.00 | | 116 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 710.00 | 71 984.00 | | 135 710.00 |
DX Trade payables and related accounts | 53 513.00 | 48 042.00 | | 53 513.00 |
DY Tax and social security liabilities | 180 611.00 | 155 208.00 | | 180 611.00 |
DZ Fixed asset liabilities and related accounts | 3 505.00 | 37 405.00 | | 3 505.00 |
EA Other liabilities | 86 818.00 | 67 514.00 | | 86 818.00 |
EB Prepaid income (2) | 9 346.00 | 11 345.00 | | 9 346.00 |
EC TOTAL (IV) | 585 878.00 | 556 927.00 | | 585 878.00 |
EE Grand total (I to V) | 1 157 830.00 | 1 160 776.00 | | 1 157 830.00 |
EG Accrued income and payables due within one year | 67 205.00 | 440 877.00 | | 67 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 250.00 | | 327.00 |
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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 | 755 362.00 | | | 755 362.00 |
I4 DECREASES Grand Total | | | 757 350.00 | |
IO DECREASES Total including other intangible assets | | | 289 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 922.00 | | | 289 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 440.00 | | | 465 440.00 |
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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 | 413 643.00 | 69 109.00 | 4 583.00 | 413 643.00 |
PE DEPRECIATION Total including other intangible assets | 140 219.00 | 19 707.00 | | 140 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 424.00 | 49 402.00 | 4 583.00 | 273 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 53 513.00 | 53 513.00 | | 53 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 606.00 | 222 606.00 | | 222 606.00 |
8L Deferred income | 9 346.00 | 9 346.00 | | 9 346.00 |
UX Other trade receivables | 483 945.00 | | | 483 945.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 116 050.00 | 48 845.00 | 67 205.00 | 116 050.00 |
VK Loans repaid during the year | 49 029.00 | | | 49 029.00 |
VP Miscellaneous | 76 493.00 | | | 76 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 532.00 | 180 532.00 | | 180 532.00 |
VS Prepaid expenses | 15 748.00 | | | 15 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 186.00 | 576 186.00 | | 576 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 879.00 | 518 674.00 | 67 205.00 | 585 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
