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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 | 100 638.00 | 96 134.00 | 4 505.00 | 100 638.00 |
AH Goodwill | 43 730.00 | 9 898.00 | 33 831.00 | 43 730.00 |
AR Technical installations, industrial equipment and tools | 299 471.00 | 258 714.00 | 40 757.00 | 299 471.00 |
AT Other tangible assets | 124 948.00 | 88 419.00 | 36 529.00 | 124 948.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 583 786.00 | 453 164.00 | 130 622.00 | 583 786.00 |
BT Goods | 326 018.00 | | 326 018.00 | 326 018.00 |
BX Customers and related accounts | 464 865.00 | 9 890.00 | 454 975.00 | 464 865.00 |
BZ Other receivables | 38 722.00 | | 38 722.00 | 38 722.00 |
CD Marketable securities | 15 328.00 | | 15 328.00 | 15 328.00 |
CF Cash and cash equivalents | 577 883.00 | | 577 883.00 | 577 883.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 1 430 301.00 | 9 890.00 | 1 420 412.00 | 1 430 301.00 |
CO Grand total (0 to V) | 2 014 088.00 | 463 054.00 | 1 551 034.00 | 2 014 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 861 014.00 | 370 065.00 | | 861 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 661.00 | 490 949.00 | | 58 661.00 |
DL TOTAL (I) | 1 194 675.00 | 1 136 014.00 | | 1 194 675.00 |
DX Trade payables and related accounts | 247 344.00 | 224 938.00 | | 247 344.00 |
DY Tax and social security liabilities | 105 062.00 | 126 900.00 | | 105 062.00 |
EA Other liabilities | 3 953.00 | 4 085.00 | | 3 953.00 |
EC TOTAL (IV) | 356 359.00 | 355 923.00 | | 356 359.00 |
EE Grand total (I to V) | 1 551 034.00 | 1 491 937.00 | | 1 551 034.00 |
EG Accrued income and payables due within one year | 356 359.00 | 355 923.00 | | 356 359.00 |
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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 | 584 191.00 | | 41 756.00 | 584 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 42 161.00 | 583 786.00 | |
IO DECREASES Total including other intangible assets | | | 144 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 161.00 | 424 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 868.00 | | 3 500.00 | 140 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 324.00 | | 38 256.00 | 428 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 446 818.00 | 38 644.00 | 32 299.00 | 446 818.00 |
PE DEPRECIATION Total including other intangible assets | 103 051.00 | 2 981.00 | | 103 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 767.00 | 35 663.00 | 32 299.00 | 343 767.00 |
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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 | 247 344.00 | 247 344.00 | | 247 344.00 |
8D Social Security and Other Social Organizations | 105 062.00 | 105 062.00 | | 105 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UY Staff and related accounts | 464 865.00 | 464 865.00 | | 464 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 722.00 | 38 722.00 | | 38 722.00 |
VS Prepaid expenses | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 073.00 | 511 073.00 | 15 000.00 | 526 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 359.00 | 356 359.00 | | 356 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
