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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 75 620.00 | 43 452.00 | 32 168.00 | 75 620.00 |
AT Other tangible assets | 90 659.00 | 12 763.00 | 77 895.00 | 90 659.00 |
BB Receivables related to investments | 49 380.00 | | 49 380.00 | 49 380.00 |
BJ TOTAL (I) | 450 159.00 | 56 216.00 | 393 943.00 | 450 159.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BT Goods | 68 101.00 | | 68 101.00 | 68 101.00 |
BX Customers and related accounts | 107 547.00 | 1 075.00 | 106 472.00 | 107 547.00 |
BZ Other receivables | 31 349.00 | | 31 349.00 | 31 349.00 |
CF Cash and cash equivalents | 263 543.00 | | 263 543.00 | 263 543.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 480 927.00 | 1 075.00 | 479 852.00 | 480 927.00 |
CO Grand total (0 to V) | 931 086.00 | 57 291.00 | 873 795.00 | 931 086.00 |
CP Shares due in less than one year | 49 380.00 | | | 49 380.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 514 633.00 | 452 684.00 | | 514 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 101.00 | 61 948.00 | | 40 101.00 |
DL TOTAL (I) | 555 833.00 | 515 733.00 | | 555 833.00 |
DU Loans and Debts from Credit Institutions (3) | 88 654.00 | 90.00 | | 88 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 920.00 | 66 462.00 | | 32 920.00 |
DX Trade payables and related accounts | 176 907.00 | 93 174.00 | | 176 907.00 |
DY Tax and social security liabilities | 19 482.00 | 18 128.00 | | 19 482.00 |
EA Other liabilities | | 362.00 | | |
EC TOTAL (IV) | 317 962.00 | 178 215.00 | | 317 962.00 |
EE Grand total (I to V) | 873 795.00 | 693 948.00 | | 873 795.00 |
EG Accrued income and payables due within one year | 238 122.00 | 178 215.00 | | 238 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 90.00 | | 100.00 |
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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 | 447 010.00 | | 87 067.00 | 447 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 880.00 | |
I4 DECREASES Grand Total | | 83 918.00 | 450 159.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 918.00 | 166 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 875.00 | | 86 323.00 | 163 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 136.00 | | 744.00 | 49 136.00 |
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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 | 124 004.00 | 16 130.00 | 83 918.00 | 124 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 004.00 | 16 130.00 | 83 918.00 | 124 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 820.00 | 21 820.00 | | 21 820.00 |
8B Suppliers and Related Accounts | 176 907.00 | 176 907.00 | | 176 907.00 |
8C Staff and Related Accounts | 11 663.00 | 11 663.00 | | 11 663.00 |
8D Social Security and Other Social Organizations | 4 169.00 | 4 169.00 | | 4 169.00 |
UL Receivables related to investments | 49 380.00 | 49 380.00 | | 49 380.00 |
UX Other trade receivables | 106 256.00 | 106 256.00 | | 106 256.00 |
VA Doubtful or disputed receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 13 459.00 | 13 459.00 | | 13 459.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 88 554.00 | 8 714.00 | 35 508.00 | 88 554.00 |
VI Group and Associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 446.00 | | | 1 446.00 |
VM Income taxes | 14 428.00 | 14 428.00 | | 14 428.00 |
VP Miscellaneous | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 7 901.00 | 7 901.00 | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 176.00 | 196 176.00 | | 196 176.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 962.00 | 238 122.00 | 35 508.00 | 317 962.00 |
