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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 | 33 480.00 | 5 836.00 | 27 644.00 | 33 480.00 |
AR Technical installations, industrial equipment and tools | 112 093.00 | 53 968.00 | 58 125.00 | 112 093.00 |
AT Other tangible assets | 224 951.00 | 95 827.00 | 129 124.00 | 224 951.00 |
BH Other financial assets | 19 396.00 | | 19 396.00 | 19 396.00 |
BJ TOTAL (I) | 389 920.00 | 155 631.00 | 234 288.00 | 389 920.00 |
BX Customers and related accounts | 193 870.00 | | 193 870.00 | 193 870.00 |
BZ Other receivables | 43 593.00 | | 43 593.00 | 43 593.00 |
CF Cash and cash equivalents | 911 560.00 | | 911 560.00 | 911 560.00 |
CH Prepaid expenses | 34 386.00 | | 34 386.00 | 34 386.00 |
CJ TOTAL (II) | 1 183 409.00 | | 1 183 409.00 | 1 183 409.00 |
CO Grand total (0 to V) | 1 573 329.00 | 155 631.00 | 1 417 698.00 | 1 573 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 800.00 | | | 61 800.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 484 453.00 | | | 484 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 654.00 | | | 274 654.00 |
DL TOTAL (I) | 826 906.00 | | | 826 906.00 |
DQ Provisions for Expenses | 97 300.00 | | | 97 300.00 |
DR TOTAL (IV) | 97 300.00 | | | 97 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667.00 | | | 2 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 60 848.00 | | | 60 848.00 |
DY Tax and social security liabilities | 428 657.00 | | | 428 657.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 493 492.00 | | | 493 492.00 |
EE Grand total (I to V) | 1 417 698.00 | | | 1 417 698.00 |
EG Accrued income and payables due within one year | 493 492.00 | | | 493 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | 290 765.00 | | 71 141.00 | 290 765.00 |
KD ACQUISITIONS Total including other intangible assets | 5 467.00 | | | 5 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 902.00 | | 71 141.00 | 265 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 396.00 | | | 19 396.00 |
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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 | 114 522.00 | 40 740.00 | | 114 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 467.00 | | | 5 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 055.00 | 40 740.00 | | 109 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 050.00 | | 2 750.00 | 100 050.00 |
7C Grand total | 100 050.00 | | 2 750.00 | 100 050.00 |
UE of which provisions and reversals: - Operating | | | 2 750.00 | |
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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 | 60 848.00 | 60 848.00 | | 60 848.00 |
8C Staff and Related Accounts | 56 338.00 | 56 338.00 | | 56 338.00 |
8D Social Security and Other Social Organizations | 216 997.00 | 216 997.00 | | 216 997.00 |
8E Income Taxes | 58 416.00 | 58 416.00 | | 58 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 19 396.00 | 19 396.00 | | 19 396.00 |
UX Other trade receivables | 193 870.00 | 193 870.00 | | 193 870.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 2 667.00 | 2 667.00 | | 2 667.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 10 159.00 | | | 10 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 482.00 | 50 482.00 | | 50 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 613.00 | 42 613.00 | | 42 613.00 |
VS Prepaid expenses | 34 386.00 | 34 386.00 | | 34 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 245.00 | 291 245.00 | | 291 245.00 |
VW VAT | 46 423.00 | 46 423.00 | | 46 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 491.00 | 493 491.00 | | 493 491.00 |
