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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
AF Concessions, Patents and Similar Rights | 45 483.00 | 18 392.00 | 27 091.00 | 45 483.00 |
AH Goodwill | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 27 226.00 | 15 931.00 | 11 295.00 | 27 226.00 |
AT Other tangible assets | 143 110.00 | 52 025.00 | 91 084.00 | 143 110.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 19 716.00 | | 19 716.00 | 19 716.00 |
BJ TOTAL (I) | 243 497.00 | 87 798.00 | 155 699.00 | 243 497.00 |
BX Customers and related accounts | 312 228.00 | | 312 228.00 | 312 228.00 |
BZ Other receivables | 29 920.00 | | 29 920.00 | 29 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 374 393.00 | | 374 393.00 | 374 393.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 717 141.00 | | 717 141.00 | 717 141.00 |
CO Grand total (0 to V) | 960 638.00 | 87 798.00 | 872 840.00 | 960 638.00 |
CP Shares due in less than one year | 19 716.00 | | | 19 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 343 680.00 | 263 902.00 | | 343 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 843.00 | 79 778.00 | | 152 843.00 |
DL TOTAL (I) | 507 523.00 | 354 680.00 | | 507 523.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 872.00 | 93 777.00 | | 46 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 523.00 | | 45.00 |
DX Trade payables and related accounts | 85 368.00 | 53 461.00 | | 85 368.00 |
DY Tax and social security liabilities | 215 577.00 | 163 776.00 | | 215 577.00 |
DZ Fixed asset liabilities and related accounts | | 9 774.00 | | |
EA Other liabilities | 11 455.00 | 12 629.00 | | 11 455.00 |
EC TOTAL (IV) | 359 317.00 | 333 939.00 | | 359 317.00 |
EE Grand total (I to V) | 872 840.00 | 688 619.00 | | 872 840.00 |
EG Accrued income and payables due within one year | 341 448.00 | 287 609.00 | | 341 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 11 456.00 | | 92.00 |
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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 | 200 997.00 | | 105 593.00 | 200 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 449.00 | | | 1 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 832.00 | |
I4 DECREASES Grand Total | | 63 091.00 | 243 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 449.00 | |
IO DECREASES Total including other intangible assets | | | 51 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 091.00 | 170 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 405.00 | | 16 478.00 | 35 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 511.00 | | 88 916.00 | 144 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 632.00 | | 200.00 | 19 632.00 |
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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 | 70 442.00 | 30 066.00 | 12 711.00 | 70 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 449.00 | | | 1 449.00 |
PE DEPRECIATION Total including other intangible assets | 12 619.00 | 5 773.00 | | 12 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 374.00 | 24 293.00 | 12 711.00 | 56 374.00 |
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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 | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 85 368.00 | 85 368.00 | | 85 368.00 |
8C Staff and Related Accounts | 60 297.00 | 60 297.00 | | 60 297.00 |
8D Social Security and Other Social Organizations | 44 580.00 | 44 580.00 | | 44 580.00 |
8E Income Taxes | 11 852.00 | 11 852.00 | | 11 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 455.00 | 11 455.00 | | 11 455.00 |
UT Other financial assets | 19 716.00 | 19 716.00 | | 19 716.00 |
UX Other trade receivables | 312 228.00 | 312 228.00 | | 312 228.00 |
VB VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 46 330.00 | 28 461.00 | 17 869.00 | 46 330.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 35 488.00 | | | 35 488.00 |
VP Miscellaneous | 17 957.00 | 17 957.00 | | 17 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 550.00 | 12 550.00 | | 12 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 464.00 | 362 464.00 | | 362 464.00 |
VW VAT | 86 297.00 | 86 297.00 | | 86 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 317.00 | 341 448.00 | 17 869.00 | 359 317.00 |
