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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 128.00 | 128.00 | | 128.00 |
AR Technical installations, industrial equipment and tools | 16 747.00 | 1 267.00 | 15 481.00 | 16 747.00 |
AT Other tangible assets | 137 028.00 | 80 746.00 | 56 282.00 | 137 028.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 171 552.00 | 82 140.00 | 89 411.00 | 171 552.00 |
BX Customers and related accounts | 108 771.00 | | 108 771.00 | 108 771.00 |
BZ Other receivables | 22 820.00 | | 22 820.00 | 22 820.00 |
CD Marketable securities | 112 819.00 | | 112 819.00 | 112 819.00 |
CF Cash and cash equivalents | 230 645.00 | | 230 645.00 | 230 645.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 477 966.00 | | 477 966.00 | 477 966.00 |
CO Grand total (0 to V) | 649 518.00 | 82 140.00 | 567 377.00 | 649 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 255.00 | 223 556.00 | | 247 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 561.00 | 23 699.00 | | 63 561.00 |
DL TOTAL (I) | 319 201.00 | 255 640.00 | | 319 201.00 |
DU Loans and Debts from Credit Institutions (3) | 7 629.00 | | | 7 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 6 963.00 | | 247.00 |
DX Trade payables and related accounts | 200 908.00 | 160 874.00 | | 200 908.00 |
DY Tax and social security liabilities | 38 036.00 | 11 331.00 | | 38 036.00 |
DZ Fixed asset liabilities and related accounts | | 1 843.00 | | |
EA Other liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 248 177.00 | 181 012.00 | | 248 177.00 |
EE Grand total (I to V) | 567 377.00 | 436 651.00 | | 567 377.00 |
EG Accrued income and payables due within one year | 242 477.00 | 181 012.00 | | 242 477.00 |
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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 | 154 194.00 | | 18 400.00 | 154 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | 1 042.00 | 171 552.00 | |
IO DECREASES Total including other intangible assets | | | 15 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 153 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 128.00 | | | 15 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 419.00 | | 18 398.00 | 136 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | 2.00 | 2 647.00 |
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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 | 72 608.00 | 10 575.00 | 1 042.00 | 72 608.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 480.00 | 10 575.00 | 1 042.00 | 72 480.00 |
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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 | 200 908.00 | 200 908.00 | | 200 908.00 |
8C Staff and Related Accounts | 13 660.00 | 13 660.00 | | 13 660.00 |
8D Social Security and Other Social Organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
8E Income Taxes | 13 646.00 | 13 646.00 | | 13 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 108 771.00 | 108 771.00 | | 108 771.00 |
VB VAT | 20 463.00 | 20 463.00 | | 20 463.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 7 600.00 | 1 900.00 | 5 700.00 | 7 600.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 001.00 | 134 501.00 | 2 500.00 | 137 001.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 177.00 | 242 477.00 | 5 700.00 | 248 177.00 |
