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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 30 685.00 | 29 009.00 | 1 676.00 | 30 685.00 |
AT Other tangible assets | 202 180.00 | 141 026.00 | 61 154.00 | 202 180.00 |
BJ TOTAL (I) | 259 925.00 | 170 034.00 | 89 890.00 | 259 925.00 |
BT Goods | 17 189.00 | | 17 189.00 | 17 189.00 |
BX Customers and related accounts | 2 059.00 | 858.00 | 1 201.00 | 2 059.00 |
BZ Other receivables | 22 445.00 | | 22 445.00 | 22 445.00 |
CF Cash and cash equivalents | 702 818.00 | | 702 818.00 | 702 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 744 511.00 | 858.00 | 743 653.00 | 744 511.00 |
CO Grand total (0 to V) | 1 004 435.00 | 170 892.00 | 833 543.00 | 1 004 435.00 |
CU Other investments | 24 011.00 | | 24 011.00 | 24 011.00 |
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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 |
DH Retained earnings | 449 575.00 | 431 380.00 | | 449 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 857.00 | 25 895.00 | | 42 857.00 |
DL TOTAL (I) | 500 817.00 | 465 660.00 | | 500 817.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 46 000.00 | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 687.00 | 96 587.00 | | 136 687.00 |
DX Trade payables and related accounts | 24 801.00 | 29 933.00 | | 24 801.00 |
DY Tax and social security liabilities | 116 273.00 | 122 502.00 | | 116 273.00 |
EA Other liabilities | 8 965.00 | 2 556.00 | | 8 965.00 |
EC TOTAL (IV) | 286 726.00 | 251 578.00 | | 286 726.00 |
EE Grand total (I to V) | 833 543.00 | 763 237.00 | | 833 543.00 |
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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 | 204 684.00 | | 67 000.00 | 204 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 011.00 | |
I4 DECREASES Grand Total | | 11 759.00 | 259 925.00 | |
IO DECREASES Total including other intangible assets | | 1 516.00 | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 244.00 | 232 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 564.00 | | | 4 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 109.00 | | 67 000.00 | 176 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 011.00 | | | 24 011.00 |
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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 | 155 995.00 | 25 799.00 | 11 759.00 | 155 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | 1 516.00 | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 480.00 | 25 799.00 | 10 244.00 | 154 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | | 46 000.00 |
6T Receivables | 93.00 | 765.00 | | 93.00 |
7B Total provisions for depreciation | 93.00 | 765.00 | | 93.00 |
7C Grand total | 46 093.00 | 765.00 | | 46 093.00 |
UE of which provisions and reversals: - Operating | | 765.00 | | |
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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 | 24 801.00 | 24 801.00 | | 24 801.00 |
8C Staff and Related Accounts | 61 797.00 | 61 797.00 | | 61 797.00 |
8D Social Security and Other Social Organizations | 44 069.00 | 44 069.00 | | 44 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
UY Staff and related accounts | 963.00 | 963.00 | | 963.00 |
VA Doubtful or disputed receivables | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 19 215.00 | 19 215.00 | | 19 215.00 |
VI Group and Associates | 136 687.00 | 136 687.00 | | 136 687.00 |
VM Income taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 503.00 | 24 503.00 | | 24 503.00 |
VW VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 726.00 | 286 726.00 | | 286 726.00 |
