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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 | 8 992.00 | 8 992.00 | | 8 992.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 3 647.00 | 1 049.00 | 4 696.00 |
AT Other tangible assets | 660 399.00 | 580 585.00 | 79 815.00 | 660 399.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 750 366.00 | 593 224.00 | 157 143.00 | 750 366.00 |
BL Raw materials, supplies | 4 802.00 | | 4 802.00 | 4 802.00 |
BT Goods | 435 532.00 | 48 115.00 | 387 417.00 | 435 532.00 |
BX Customers and related accounts | 8 371.00 | | 8 371.00 | 8 371.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 171 043.00 | | 171 043.00 | 171 043.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 657 540.00 | 48 115.00 | 609 424.00 | 657 540.00 |
CO Grand total (0 to V) | 1 407 906.00 | 641 339.00 | 766 567.00 | 1 407 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DB Share, merger, contribution premiums, etc. | 108 569.00 | 108 569.00 | | 108 569.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | -42 644.00 | -9 332.00 | | -42 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 322.00 | -33 312.00 | | -21 322.00 |
DL TOTAL (I) | 631 532.00 | 652 854.00 | | 631 532.00 |
DU Loans and Debts from Credit Institutions (3) | 35 049.00 | 55 300.00 | | 35 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 2 737.00 | | 984.00 |
DX Trade payables and related accounts | 34 020.00 | 30 344.00 | | 34 020.00 |
DY Tax and social security liabilities | 63 421.00 | 70 243.00 | | 63 421.00 |
EA Other liabilities | 1 561.00 | 1 890.00 | | 1 561.00 |
EC TOTAL (IV) | 135 035.00 | 160 514.00 | | 135 035.00 |
EE Grand total (I to V) | 766 567.00 | 813 368.00 | | 766 567.00 |
EG Accrued income and payables due within one year | 110 027.00 | 125 849.00 | | 110 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 325.00 | | 326.00 |
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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 | 750 366.00 | | | 750 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 750 366.00 | |
IO DECREASES Total including other intangible assets | | | 85 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 217.00 | | | 85 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 096.00 | | | 665 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 571 969.00 | 21 254.00 | | 571 969.00 |
PE DEPRECIATION Total including other intangible assets | 8 992.00 | | | 8 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 977.00 | 21 254.00 | | 562 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 942.00 | 48 115.00 | 49 942.00 | 49 942.00 |
7B Total provisions for depreciation | 49 942.00 | 48 115.00 | 49 942.00 | 49 942.00 |
7C Grand total | 49 942.00 | 48 115.00 | 49 942.00 | 49 942.00 |
UE of which provisions and reversals: - Operating | | 48 115.00 | 49 942.00 | |
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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 | 34 020.00 | 34 020.00 | | 34 020.00 |
8C Staff and Related Accounts | 30 190.00 | 30 190.00 | | 30 190.00 |
8D Social Security and Other Social Organizations | 18 699.00 | 18 699.00 | | 18 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UX Other trade receivables | 8 371.00 | 8 371.00 | | 8 371.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 34 723.00 | 9 715.00 | 23 476.00 | 34 723.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VK Loans repaid during the year | 20 226.00 | | | 20 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 16 163.00 | | |
VW VAT | 14 156.00 | 14 156.00 | | 14 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 036.00 | 110 028.00 | 23 476.00 | 135 036.00 |
