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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 761.00 | 1 761.00 | | 1 761.00 |
AR Technical installations, industrial equipment and tools | 67 224.00 | 66 707.00 | 517.00 | 67 224.00 |
AT Other tangible assets | 48 725.00 | 38 393.00 | 10 331.00 | 48 725.00 |
BJ TOTAL (I) | 248 625.00 | 107 776.00 | 140 849.00 | 248 625.00 |
BN Goods in progress | 30 342.00 | | 30 342.00 | 30 342.00 |
BT Goods | 17 580.00 | | 17 580.00 | 17 580.00 |
BX Customers and related accounts | 509 179.00 | | 509 179.00 | 509 179.00 |
BZ Other receivables | 44 152.00 | | 44 152.00 | 44 152.00 |
CF Cash and cash equivalents | 787 772.00 | | 787 772.00 | 787 772.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 1 393 898.00 | | 1 393 898.00 | 1 393 898.00 |
CO Grand total (0 to V) | 1 642 523.00 | 107 776.00 | 1 534 747.00 | 1 642 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 440 879.00 | | | 440 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 366.00 | | | 231 366.00 |
DL TOTAL (I) | 689 031.00 | | | 689 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 316.00 | | | 327 316.00 |
DX Trade payables and related accounts | 289 209.00 | | | 289 209.00 |
DY Tax and social security liabilities | 118 187.00 | | | 118 187.00 |
EA Other liabilities | 111 004.00 | | | 111 004.00 |
EC TOTAL (IV) | 845 716.00 | | | 845 716.00 |
EE Grand total (I to V) | 1 534 747.00 | | | 1 534 747.00 |
EG Accrued income and payables due within one year | 845 716.00 | | | 845 716.00 |
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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 | 249 135.00 | | | 249 135.00 |
I4 DECREASES Grand Total | | 510.00 | 248 625.00 | |
IO DECREASES Total including other intangible assets | | | 130 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 117 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 915.00 | | | 130 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 220.00 | | | 118 220.00 |
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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 | 102 820.00 | 5 465.00 | 510.00 | 102 820.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 905.00 | 5 465.00 | 510.00 | 101 905.00 |
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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 | 289 209.00 | 289 209.00 | | 289 209.00 |
8C Staff and Related Accounts | 55 266.00 | 55 266.00 | | 55 266.00 |
8D Social Security and Other Social Organizations | 41 507.00 | 41 507.00 | | 41 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 004.00 | 111 004.00 | | 111 004.00 |
UX Other trade receivables | 509 179.00 | | | 509 179.00 |
VB VAT | 12 855.00 | | | 12 855.00 |
VI Group and Associates | 327 316.00 | 327 316.00 | | 327 316.00 |
VM Income taxes | 24 676.00 | | | 24 676.00 |
VN Other taxes, similar payments | 4 333.00 | | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | | | 2 288.00 |
VS Prepaid expenses | 4 873.00 | | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 205.00 | 558 205.00 | | 558 205.00 |
VW VAT | 17 381.00 | 17 381.00 | | 17 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 716.00 | 845 716.00 | | 845 716.00 |
