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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 | 1 779.00 | 1 274.00 | 504.00 | 1 779.00 |
AH Goodwill | 30 300.00 | | 30 300.00 | 30 300.00 |
AR Technical installations, industrial equipment and tools | 9 622.00 | 7 745.00 | 1 876.00 | 9 622.00 |
AT Other tangible assets | 66 999.00 | 56 888.00 | 10 111.00 | 66 999.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 174 024.00 | 65 908.00 | 108 116.00 | 174 024.00 |
BL Raw materials, supplies | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 86 190.00 | | 86 190.00 | 86 190.00 |
BZ Other receivables | 29 251.00 | | 29 251.00 | 29 251.00 |
CD Marketable securities | 426 000.00 | 2 180.00 | 423 819.00 | 426 000.00 |
CF Cash and cash equivalents | 205 622.00 | | 205 622.00 | 205 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 750 835.00 | 2 180.00 | 748 655.00 | 750 835.00 |
CO Grand total (0 to V) | 924 860.00 | 68 088.00 | 856 771.00 | 924 860.00 |
CU Other investments | 65 324.00 | | 65 324.00 | 65 324.00 |
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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 | 618 449.00 | 570 821.00 | | 618 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 251.00 | 47 627.00 | | 41 251.00 |
DL TOTAL (I) | 660 801.00 | 619 549.00 | | 660 801.00 |
DU Loans and Debts from Credit Institutions (3) | 5 682.00 | 13 122.00 | | 5 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 302.00 | 4 302.00 | | 24 302.00 |
DX Trade payables and related accounts | 97 735.00 | 116 002.00 | | 97 735.00 |
DY Tax and social security liabilities | 38 843.00 | 36 340.00 | | 38 843.00 |
EA Other liabilities | 29 407.00 | 10 485.00 | | 29 407.00 |
EC TOTAL (IV) | 195 970.00 | 180 253.00 | | 195 970.00 |
EE Grand total (I to V) | 856 771.00 | 799 802.00 | | 856 771.00 |
EG Accrued income and payables due within one year | 194 811.00 | 174 606.00 | | 194 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 36.00 | | 33.00 |
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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 | 178 680.00 | | 7 157.00 | 178 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 215.00 | 65 324.00 | |
I4 DECREASES Grand Total | | 11 813.00 | 174 024.00 | |
IO DECREASES Total including other intangible assets | | | 32 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 598.00 | 76 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 300.00 | | 1 779.00 | 30 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 739.00 | | 4 480.00 | 80 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 641.00 | | 897.00 | 67 641.00 |
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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 | 64 506.00 | 10 000.00 | 8 598.00 | 64 506.00 |
PE DEPRECIATION Total including other intangible assets | | 1 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 506.00 | 8 725.00 | 8 598.00 | 64 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 180.00 | | |
7B Total provisions for depreciation | | 2 180.00 | | |
7C Grand total | | 2 180.00 | | |
UG - Financial | | 2 180.00 | | |
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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 | 97 735.00 | 97 735.00 | | 97 735.00 |
8C Staff and Related Accounts | 8 037.00 | 8 037.00 | | 8 037.00 |
8D Social Security and Other Social Organizations | 24 084.00 | 24 084.00 | | 24 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 407.00 | 29 407.00 | | 29 407.00 |
UX Other trade receivables | 86 190.00 | 86 190.00 | | 86 190.00 |
VB VAT | 20 924.00 | 20 924.00 | | 20 924.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 5 648.00 | 4 488.00 | 1 159.00 | 5 648.00 |
VI Group and Associates | 24 302.00 | 24 302.00 | | 24 302.00 |
VK Loans repaid during the year | 7 433.00 | | | 7 433.00 |
VM Income taxes | 8 327.00 | 8 327.00 | | 8 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 441.00 | 115 441.00 | | 115 441.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 970.00 | 194 811.00 | 1 159.00 | 195 970.00 |
