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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 44 744.00 | | 44 744.00 | 44 744.00 |
AR Technical installations, industrial equipment and tools | 2 362.00 | 2 362.00 | | 2 362.00 |
AT Other tangible assets | 101 262.00 | 95 871.00 | 5 391.00 | 101 262.00 |
BJ TOTAL (I) | 170 967.00 | 100 433.00 | 70 535.00 | 170 967.00 |
BL Raw materials, supplies | 2 553.00 | | 2 553.00 | 2 553.00 |
BN Goods in progress | 4 088.00 | | 4 088.00 | 4 088.00 |
BX Customers and related accounts | 129 148.00 | 6 043.00 | 123 105.00 | 129 148.00 |
BZ Other receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
CD Marketable securities | 52 650.00 | 1 724.00 | 50 925.00 | 52 650.00 |
CF Cash and cash equivalents | 456 860.00 | | 456 860.00 | 456 860.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 662 159.00 | 7 767.00 | 654 392.00 | 662 159.00 |
CO Grand total (0 to V) | 833 127.00 | 108 200.00 | 724 927.00 | 833 127.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 422 228.00 | 386 462.00 | | 422 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 019.00 | 35 766.00 | | 53 019.00 |
DL TOTAL (I) | 508 246.00 | 455 228.00 | | 508 246.00 |
DU Loans and Debts from Credit Institutions (3) | 5 085.00 | 10 684.00 | | 5 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 614.00 | | 614.00 |
DX Trade payables and related accounts | 67 981.00 | 68 484.00 | | 67 981.00 |
DY Tax and social security liabilities | 140 994.00 | 165 743.00 | | 140 994.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 216 681.00 | 245 524.00 | | 216 681.00 |
EE Grand total (I to V) | 724 927.00 | 700 752.00 | | 724 927.00 |
EG Accrued income and payables due within one year | 216 681.00 | 245 524.00 | | 216 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 71.00 | | 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 882.00 | 6 043.00 | 882.00 | 882.00 |
6X Other provisions for depreciation | 1 924.00 | | 200.00 | 1 924.00 |
7B Total provisions for depreciation | 2 806.00 | 6 043.00 | 1 082.00 | 2 806.00 |
7C Grand total | 2 806.00 | 6 043.00 | 1 082.00 | 2 806.00 |
UE of which provisions and reversals: - Operating | | 6 043.00 | 882.00 | |
UG - Financial | | | 200.00 | |
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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 | 67 981.00 | 67 981.00 | | 67 981.00 |
8C Staff and Related Accounts | 72 740.00 | 72 740.00 | | 72 740.00 |
8D Social Security and Other Social Organizations | 47 945.00 | 47 945.00 | | 47 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UX Other trade receivables | 123 105.00 | | | 123 105.00 |
VA Doubtful or disputed receivables | 6 043.00 | | | 6 043.00 |
VB VAT | 2 976.00 | | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 5 085.00 | 5 085.00 | | 5 085.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VJ Loans taken out during the year | 272.00 | | | 272.00 |
VK Loans repaid during the year | 5 920.00 | | | 5 920.00 |
VM Income taxes | 6 535.00 | | | 6 535.00 |
VP Miscellaneous | 1 580.00 | | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 5 620.00 | | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 009.00 | 146 009.00 | | 146 009.00 |
VW VAT | 19 602.00 | 19 602.00 | | 19 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 681.00 | 216 681.00 | | 216 681.00 |
