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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 | 752.00 | 711.00 | 41.00 | 752.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 761.00 | 1 761.00 | | 1 761.00 |
AR Technical installations, industrial equipment and tools | 67 224.00 | 67 009.00 | 216.00 | 67 224.00 |
AT Other tangible assets | 67 655.00 | 42 626.00 | 25 029.00 | 67 655.00 |
BJ TOTAL (I) | 267 392.00 | 112 106.00 | 155 286.00 | 267 392.00 |
BN Goods in progress | 21 971.00 | | 21 971.00 | 21 971.00 |
BT Goods | 18 073.00 | | 18 073.00 | 18 073.00 |
BX Customers and related accounts | 429 751.00 | | 429 751.00 | 429 751.00 |
BZ Other receivables | 15 690.00 | | 15 690.00 | 15 690.00 |
CF Cash and cash equivalents | 1 088 176.00 | | 1 088 176.00 | 1 088 176.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 1 581 517.00 | | 1 581 517.00 | 1 581 517.00 |
CO Grand total (0 to V) | 1 848 909.00 | 112 106.00 | 1 736 803.00 | 1 848 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 412 245.00 | | | 412 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 728.00 | | | 366 728.00 |
DL TOTAL (I) | 795 759.00 | | | 795 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 448.00 | | | 412 448.00 |
DX Trade payables and related accounts | 177 685.00 | | | 177 685.00 |
DY Tax and social security liabilities | 154 367.00 | | | 154 367.00 |
EA Other liabilities | 196 543.00 | | | 196 543.00 |
EC TOTAL (IV) | 941 044.00 | | | 941 044.00 |
EE Grand total (I to V) | 1 736 803.00 | | | 1 736 803.00 |
EG Accrued income and payables due within one year | 941 044.00 | | | 941 044.00 |
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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 | 248 625.00 | | 20 258.00 | 248 625.00 |
I4 DECREASES Grand Total | | 1 491.00 | 267 392.00 | |
IO DECREASES Total including other intangible assets | | 298.00 | 130 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192.00 | 136 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 915.00 | | 135.00 | 130 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 710.00 | | 20 123.00 | 117 710.00 |
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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 | 107 776.00 | 5 822.00 | 1 491.00 | 107 776.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 94.00 | 298.00 | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 861.00 | 5 727.00 | 1 192.00 | 106 861.00 |
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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 | 177 685.00 | 177 685.00 | | 177 685.00 |
8C Staff and Related Accounts | 53 907.00 | 53 907.00 | | 53 907.00 |
8D Social Security and Other Social Organizations | 36 926.00 | 36 926.00 | | 36 926.00 |
8E Income Taxes | 29 379.00 | 29 379.00 | | 29 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 543.00 | 196 543.00 | | 196 543.00 |
UX Other trade receivables | 429 751.00 | 429 751.00 | | 429 751.00 |
VB VAT | 13 674.00 | 13 674.00 | | 13 674.00 |
VI Group and Associates | 412 448.00 | 412 448.00 | | 412 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 897.00 | 7 897.00 | | 7 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 7 856.00 | 7 856.00 | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 297.00 | 453 297.00 | | 453 297.00 |
VW VAT | 26 258.00 | 26 258.00 | | 26 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 044.00 | 941 044.00 | | 941 044.00 |
