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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 65 797.00 | | 65 797.00 | 65 797.00 |
AR Technical installations, industrial equipment and tools | 4 808.00 | 3 181.00 | 1 626.00 | 4 808.00 |
AT Other tangible assets | 52 431.00 | 24 991.00 | 27 440.00 | 52 431.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 142 844.00 | 30 391.00 | 112 453.00 | 142 844.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 21 706.00 | | 21 706.00 | 21 706.00 |
BZ Other receivables | 30 760.00 | | 30 760.00 | 30 760.00 |
CF Cash and cash equivalents | 159 970.00 | | 159 970.00 | 159 970.00 |
CH Prepaid expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
CJ TOTAL (II) | 223 366.00 | | 223 366.00 | 223 366.00 |
CO Grand total (0 to V) | 366 210.00 | 30 391.00 | 335 819.00 | 366 210.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 009.00 | | | 31 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 656.00 | | | 63 656.00 |
DL TOTAL (I) | 103 050.00 | | | 103 050.00 |
DU Loans and Debts from Credit Institutions (3) | 69 684.00 | | | 69 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 185.00 | | | 24 185.00 |
DX Trade payables and related accounts | 22 170.00 | | | 22 170.00 |
DY Tax and social security liabilities | 114 693.00 | | | 114 693.00 |
EA Other liabilities | 2 036.00 | | | 2 036.00 |
EC TOTAL (IV) | 232 769.00 | | | 232 769.00 |
EE Grand total (I to V) | 335 819.00 | | | 335 819.00 |
EG Accrued income and payables due within one year | 176 047.00 | | | 176 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 105 397.00 | | 46 073.00 | 105 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | 8 626.00 | | 142 844.00 | 8 626.00 |
IO DECREASES Total including other intangible assets | | | 17 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 626.00 | | 123 036.00 | 8 626.00 |
KD ACQUISITIONS Total including other intangible assets | 17 463.00 | | | 17 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 588.00 | | 46 073.00 | 85 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 626.00 | | | 8 626.00 |
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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 | 24 570.00 | 5 821.00 | | 24 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 352.00 | 5 821.00 | | 22 352.00 |
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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 | 22 170.00 | 22 170.00 | | 22 170.00 |
8C Staff and Related Accounts | 40 847.00 | 40 847.00 | | 40 847.00 |
8D Social Security and Other Social Organizations | 66 276.00 | 66 276.00 | | 66 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 21 706.00 | 21 706.00 | | 21 706.00 |
VB VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 69 544.00 | 12 822.00 | 46 907.00 | 69 544.00 |
VI Group and Associates | 24 185.00 | 24 185.00 | | 24 185.00 |
VJ Loans taken out during the year | 30 096.00 | | | 30 096.00 |
VK Loans repaid during the year | 10 015.00 | | | 10 015.00 |
VM Income taxes | 5 844.00 | 5 844.00 | | 5 844.00 |
VP Miscellaneous | 14 117.00 | 14 117.00 | | 14 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 10 681.00 | 10 681.00 | | 10 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 519.00 | 63 147.00 | 1 372.00 | 64 519.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 769.00 | 176 047.00 | 46 907.00 | 232 769.00 |
