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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 | 11 022.00 | 6 881.00 | 4 141.00 | 11 022.00 |
AR Technical installations, industrial equipment and tools | 2 754.00 | 2 754.00 | | 2 754.00 |
AT Other tangible assets | 340 901.00 | 329 787.00 | 11 114.00 | 340 901.00 |
BD Other fixed assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 358 949.00 | 339 422.00 | 19 527.00 | 358 949.00 |
BT Goods | 420 650.00 | 8 912.00 | 411 738.00 | 420 650.00 |
BX Customers and related accounts | 49 927.00 | | 49 927.00 | 49 927.00 |
BZ Other receivables | 42 408.00 | | 42 408.00 | 42 408.00 |
CD Marketable securities | 251 542.00 | | 251 542.00 | 251 542.00 |
CF Cash and cash equivalents | 853 126.00 | | 853 126.00 | 853 126.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 1 621 657.00 | 8 912.00 | 1 612 745.00 | 1 621 657.00 |
CO Grand total (0 to V) | 1 980 606.00 | 348 334.00 | 1 632 272.00 | 1 980 606.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 568 309.00 | 559 024.00 | | 568 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 309.00 | 59 285.00 | | 73 309.00 |
DL TOTAL (I) | 696 618.00 | 673 309.00 | | 696 618.00 |
DQ Provisions for Expenses | 14 887.00 | 16 470.00 | | 14 887.00 |
DR TOTAL (IV) | 14 887.00 | 16 470.00 | | 14 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 575.00 | 300 509.00 | | 338 575.00 |
DX Trade payables and related accounts | 427 319.00 | 356 841.00 | | 427 319.00 |
DY Tax and social security liabilities | 136 568.00 | 199 566.00 | | 136 568.00 |
EA Other liabilities | 18 305.00 | 2 188.00 | | 18 305.00 |
EC TOTAL (IV) | 920 767.00 | 859 104.00 | | 920 767.00 |
EE Grand total (I to V) | 1 632 272.00 | 1 548 883.00 | | 1 632 272.00 |
EG Accrued income and payables due within one year | 920 767.00 | 859 104.00 | | 920 767.00 |
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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 | 357 611.00 | | | 357 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | | 358 949.00 | |
IO DECREASES Total including other intangible assets | | | 11 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 022.00 | | | 11 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 317.00 | | | 342 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 333 610.00 | 5 811.00 | | 333 610.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | 2 384.00 | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 113.00 | 3 428.00 | | 329 113.00 |
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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 | 427 319.00 | 427 319.00 | | 427 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 880.00 | 356 880.00 | | 356 880.00 |
UX Other trade receivables | 49 927.00 | 49 927.00 | | 49 927.00 |
VP Miscellaneous | 42 408.00 | 42 408.00 | | 42 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 568.00 | 136 568.00 | | 136 568.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 339.00 | 96 339.00 | | 96 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 767.00 | 920 767.00 | | 920 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
