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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 | 11 022.00 | 8 435.00 | 2 587.00 | 11 022.00 |
AR Technical installations, industrial equipment and tools | 2 754.00 | 2 754.00 | | 2 754.00 |
AT Other tangible assets | 341 758.00 | 332 432.00 | 9 325.00 | 341 758.00 |
BD Other fixed assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 359 805.00 | 343 622.00 | 16 184.00 | 359 805.00 |
BT Goods | 425 217.00 | 14 467.00 | 410 750.00 | 425 217.00 |
BX Customers and related accounts | 61 917.00 | | 61 917.00 | 61 917.00 |
BZ Other receivables | 29 391.00 | | 29 391.00 | 29 391.00 |
CD Marketable securities | 351 302.00 | | 351 302.00 | 351 302.00 |
CF Cash and cash equivalents | 762 252.00 | | 762 252.00 | 762 252.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 1 633 850.00 | 14 467.00 | 1 619 383.00 | 1 633 850.00 |
CO Grand total (0 to V) | 1 993 656.00 | 358 089.00 | 1 635 567.00 | 1 993 656.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 591 618.00 | 568 309.00 | | 591 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 524.00 | 73 309.00 | | 72 524.00 |
DL TOTAL (I) | 719 143.00 | 696 618.00 | | 719 143.00 |
DQ Provisions for Expenses | 15 036.00 | 14 887.00 | | 15 036.00 |
DR TOTAL (IV) | 15 036.00 | 14 887.00 | | 15 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 824.00 | 338 575.00 | | 371 824.00 |
DX Trade payables and related accounts | 380 547.00 | 427 319.00 | | 380 547.00 |
DY Tax and social security liabilities | 136 351.00 | 136 568.00 | | 136 351.00 |
EA Other liabilities | 12 666.00 | 18 305.00 | | 12 666.00 |
EC TOTAL (IV) | 901 388.00 | 920 767.00 | | 901 388.00 |
EE Grand total (I to V) | 1 635 567.00 | 1 632 272.00 | | 1 635 567.00 |
EG Accrued income and payables due within one year | 901 388.00 | 920 767.00 | | 901 388.00 |
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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 | 358 949.00 | | 857.00 | 358 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | | 359 805.00 | |
IO DECREASES Total including other intangible assets | | | 11 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 022.00 | | | 11 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 655.00 | | 857.00 | 343 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 339 422.00 | 4 200.00 | | 339 422.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | 1 555.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 541.00 | 2 646.00 | | 332 541.00 |
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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 | 380 547.00 | 380 547.00 | | 380 547.00 |
8D Social Security and Other Social Organizations | 136 351.00 | 136 351.00 | | 136 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 490.00 | 384 490.00 | | 384 490.00 |
UX Other trade receivables | 61 917.00 | 61 917.00 | | 61 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 391.00 | 29 391.00 | | 29 391.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 080.00 | 95 080.00 | | 95 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 388.00 | 901 388.00 | | 901 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
