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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 | | | 3 784.00 | |
AR Technical installations, industrial equipment and tools | | | 9 773.00 | |
AT Other tangible assets | | | 9 387.00 | |
BJ TOTAL (I) | | | 23 504.00 | |
BL Raw materials, supplies | | | 9 000.00 | |
BZ Other receivables | | | 11 857.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 517 259.00 | |
CH Prepaid expenses | | | 2 519.00 | |
CJ TOTAL (II) | | | 540 635.00 | |
CO Grand total (0 to V) | | | 564 138.00 | |
CS Evaluated investments - equity method | | | 560.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 5 369.00 | 2 706.00 | | 5 369.00 |
DH Retained earnings | -95 000.00 | | | -95 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 802.00 | 67 663.00 | | 100 802.00 |
DL TOTAL (I) | 249 871.00 | 309 069.00 | | 249 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | 8 826.00 | | 7 561.00 |
DX Trade payables and related accounts | 13 345.00 | 19 043.00 | | 13 345.00 |
DY Tax and social security liabilities | 119 446.00 | 166 957.00 | | 119 446.00 |
EA Other liabilities | 172 796.00 | 189 657.00 | | 172 796.00 |
EB Prepaid income (2) | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 314 267.00 | 384 483.00 | | 314 267.00 |
EE Grand total (I to V) | 564 138.00 | 693 552.00 | | 564 138.00 |
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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 | 29 924.00 | | 12 031.00 | 29 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 560.00 | |
I4 DECREASES Grand Total | | 550.00 | 41 405.00 | |
IO DECREASES Total including other intangible assets | | | 3 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 983.00 | | | 3 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 931.00 | | 10 931.00 | 25 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 1 100.00 | 10.00 |
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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 | 11 786.00 | 6 116.00 | | 11 786.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 31.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 617.00 | 6 085.00 | | 11 617.00 |
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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 | 13 345.00 | 13 345.00 | | 13 345.00 |
8C Staff and Related Accounts | 32 428.00 | 32 428.00 | | 32 428.00 |
8D Social Security and Other Social Organizations | 65 414.00 | 65 414.00 | | 65 414.00 |
8E Income Taxes | 14 449.00 | 14 449.00 | | 14 449.00 |
8L Deferred income | 1 119.00 | 1 119.00 | | 1 119.00 |
VI Group and Associates | 180 357.00 | 180 357.00 | | 180 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 155.00 | 7 155.00 | | 7 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 857.00 | 11 857.00 | | 11 857.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 376.00 | 14 376.00 | | 14 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 267.00 | 314 267.00 | | 314 267.00 |
