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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 | 3 466.00 | 2 809.00 | 657.00 | 3 466.00 |
AH Goodwill | 37 906.00 | | 37 906.00 | 37 906.00 |
AR Technical installations, industrial equipment and tools | 4 913.00 | 4 895.00 | 18.00 | 4 913.00 |
AT Other tangible assets | 46 859.00 | 33 712.00 | 13 146.00 | 46 859.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 93 260.00 | 41 417.00 | 51 843.00 | 93 260.00 |
BT Goods | 126 525.00 | | 126 525.00 | 126 525.00 |
BX Customers and related accounts | 14 295.00 | | 14 295.00 | 14 295.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 690 220.00 | | 690 220.00 | 690 220.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 842 248.00 | | 842 248.00 | 842 248.00 |
CO Grand total (0 to V) | 935 509.00 | 41 417.00 | 894 092.00 | 935 509.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 365.00 | | | 139 365.00 |
DL TOTAL (I) | 147 750.00 | | | 147 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 195.00 | | | 633 195.00 |
DW Advances and down payments received on current orders | 12 227.00 | | | 12 227.00 |
DX Trade payables and related accounts | 77 147.00 | | | 77 147.00 |
DY Tax and social security liabilities | 23 425.00 | | | 23 425.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 746 341.00 | | | 746 341.00 |
EE Grand total (I to V) | 894 092.00 | | | 894 092.00 |
EG Accrued income and payables due within one year | 734 114.00 | | | 734 114.00 |
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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 | 93 260.00 | | | 93 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 93 260.00 | |
IO DECREASES Total including other intangible assets | | | 41 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 373.00 | | | 41 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 773.00 | | | 51 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 36 108.00 | 5 308.00 | | 36 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | 632.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 932.00 | 4 676.00 | | 33 932.00 |
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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 | 77 147.00 | 77 147.00 | | 77 147.00 |
8C Staff and Related Accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
8D Social Security and Other Social Organizations | 9 326.00 | 9 326.00 | | 9 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 14 295.00 | 14 295.00 | | 14 295.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VI Group and Associates | 633 195.00 | 633 195.00 | | 633 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 7 475.00 | 7 475.00 | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 533.00 | 25 502.00 | 30.00 | 25 533.00 |
VW VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 114.00 | 734 114.00 | | 734 114.00 |
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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 | 5.00 | | | 5.00 |
