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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 | 2 153.00 | 594.00 | 1 559.00 | 2 153.00 |
AH Goodwill | 231 348.00 | | 231 348.00 | 231 348.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 231 155.00 | 213 733.00 | 17 422.00 | 231 155.00 |
BJ TOTAL (I) | 466 161.00 | 215 831.00 | 250 329.00 | 466 161.00 |
BT Goods | 242 360.00 | 5 185.00 | 237 175.00 | 242 360.00 |
BX Customers and related accounts | 27 939.00 | | 27 939.00 | 27 939.00 |
BZ Other receivables | 18 933.00 | | 18 933.00 | 18 933.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 405 778.00 | | 405 778.00 | 405 778.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 710 644.00 | 5 185.00 | 705 459.00 | 710 644.00 |
CO Grand total (0 to V) | 1 176 805.00 | 221 016.00 | 955 788.00 | 1 176 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 663 519.00 | 627 351.00 | | 663 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 650.00 | 36 168.00 | | 39 650.00 |
DL TOTAL (I) | 719 939.00 | 680 288.00 | | 719 939.00 |
DU Loans and Debts from Credit Institutions (3) | 77 246.00 | | | 77 246.00 |
DX Trade payables and related accounts | 107 752.00 | 281 946.00 | | 107 752.00 |
DY Tax and social security liabilities | 48 912.00 | 71 100.00 | | 48 912.00 |
EA Other liabilities | 1 939.00 | 1 860.00 | | 1 939.00 |
EC TOTAL (IV) | 235 849.00 | 354 906.00 | | 235 849.00 |
EE Grand total (I to V) | 955 788.00 | 1 035 194.00 | | 955 788.00 |
EG Accrued income and payables due within one year | 235 849.00 | 354 906.00 | | 235 849.00 |
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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 | 381 011.00 | | 85 150.00 | 381 011.00 |
I4 DECREASES Grand Total | | | 466 161.00 | |
IO DECREASES Total including other intangible assets | | | 233 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 199.00 | | 80 302.00 | 153 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 812.00 | | 4 848.00 | 227 812.00 |
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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 | 212 941.00 | 2 892.00 | | 212 941.00 |
PE DEPRECIATION Total including other intangible assets | | 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 212 941.00 | 2 298.00 | | 212 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 185.00 | | | 5 185.00 |
7B Total provisions for depreciation | 5 185.00 | | | 5 185.00 |
7C Grand total | 5 185.00 | | | 5 185.00 |
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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 | 107 752.00 | 107 752.00 | | 107 752.00 |
8C Staff and Related Accounts | 26 992.00 | 26 992.00 | | 26 992.00 |
8D Social Security and Other Social Organizations | 21 475.00 | 21 475.00 | | 21 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 27 939.00 | 27 939.00 | | 27 939.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VG Loans with a maturity of up to one year at origin | 77 246.00 | 77 246.00 | | 77 246.00 |
VJ Loans taken out during the year | 78 234.00 | | | 78 234.00 |
VK Loans repaid during the year | 988.00 | | | 988.00 |
VM Income taxes | 6 488.00 | 6 488.00 | | 6 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 365.00 | 9 365.00 | | 9 365.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 506.00 | 50 506.00 | | 50 506.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 849.00 | 235 849.00 | | 235 849.00 |
