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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 489 966.00 | 66 814.00 | 423 152.00 | 489 966.00 |
AR Technical installations, industrial equipment and tools | 398 099.00 | 309 695.00 | 88 404.00 | 398 099.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 892 547.00 | 376 509.00 | 516 037.00 | 892 547.00 |
BX Customers and related accounts | 277 633.00 | 45 532.00 | 232 101.00 | 277 633.00 |
BZ Other receivables | 112 518.00 | | 112 518.00 | 112 518.00 |
CF Cash and cash equivalents | 1 164 792.00 | | 1 164 792.00 | 1 164 792.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 1 568 725.00 | 45 532.00 | 1 523 193.00 | 1 568 725.00 |
CO Grand total (0 to V) | 2 461 271.00 | 422 041.00 | 2 039 230.00 | 2 461 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 075.00 | 403 075.00 | | 403 075.00 |
DB Share, merger, contribution premiums, etc. | 33 216.00 | 33 081.00 | | 33 216.00 |
DG Other reserves | | 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 137.00 | 1 275 341.00 | | 397 137.00 |
DL TOTAL (I) | 833 429.00 | 1 711 633.00 | | 833 429.00 |
DU Loans and Debts from Credit Institutions (3) | 54 371.00 | -416 832.00 | | 54 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 870.00 | | | 272 870.00 |
DX Trade payables and related accounts | 43 628.00 | 149 814.00 | | 43 628.00 |
DY Tax and social security liabilities | 708 759.00 | 446 197.00 | | 708 759.00 |
DZ Fixed asset liabilities and related accounts | 117 670.00 | 68 249.00 | | 117 670.00 |
EA Other liabilities | 8 503.00 | 15 234.00 | | 8 503.00 |
EC TOTAL (IV) | 1 205 801.00 | 262 662.00 | | 1 205 801.00 |
EE Grand total (I to V) | 2 039 230.00 | 1 974 294.00 | | 2 039 230.00 |
EI Including equity loans | 272 870.00 | | | 272 870.00 |
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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 | 877 441.00 | | 15 106.00 | 877 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | | 892 547.00 | |
IO DECREASES Total including other intangible assets | | | 489 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 966.00 | | | 489 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 658.00 | | 11 441.00 | 386 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | 3 665.00 | 817.00 |
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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 | 330 052.00 | 46 458.00 | | 330 052.00 |
PE DEPRECIATION Total including other intangible assets | 61 510.00 | 5 304.00 | | 61 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 542.00 | 41 154.00 | | 268 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 077.00 | 10 455.00 | | 35 077.00 |
7B Total provisions for depreciation | 35 077.00 | 10 455.00 | | 35 077.00 |
7C Grand total | 35 077.00 | 10 455.00 | | 35 077.00 |
UE of which provisions and reversals: - Operating | | 10 455.00 | | |
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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 | 43 628.00 | 43 628.00 | | 43 628.00 |
8C Staff and Related Accounts | 128 099.00 | 128 099.00 | | 128 099.00 |
8D Social Security and Other Social Organizations | 275 181.00 | 275 181.00 | | 275 181.00 |
8E Income Taxes | 149 503.00 | 149 503.00 | | 149 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 670.00 | 117 670.00 | | 117 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 503.00 | 8 503.00 | | 8 503.00 |
UT Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
UX Other trade receivables | 217 926.00 | 217 926.00 | | 217 926.00 |
VA Doubtful or disputed receivables | 35 077.00 | 35 077.00 | | 35 077.00 |
VB VAT | 35 550.00 | 35 550.00 | | 35 550.00 |
VH Loans with a maturity of more than one year at origin | 54 371.00 | 12 080.00 | 42 291.00 | 54 371.00 |
VI Group and Associates | 272 870.00 | 272 870.00 | | 272 870.00 |
VJ Loans taken out during the year | 61 357.00 | | | 61 357.00 |
VK Loans repaid during the year | 6 986.00 | | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 480.00 | 40 480.00 | | 40 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 282.00 | 43 282.00 | | 43 282.00 |
VS Prepaid expenses | 13 782.00 | 13 782.00 | | 13 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 098.00 | 345 617.00 | 4 482.00 | 350 098.00 |
VW VAT | 115 497.00 | 115 497.00 | | 115 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 801.00 | 1 163 510.00 | 42 291.00 | 1 205 801.00 |
