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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 75 620.00 | 57 237.00 | 18 384.00 | 75 620.00 |
AT Other tangible assets | 96 663.00 | 28 722.00 | 67 942.00 | 96 663.00 |
BB Receivables related to investments | 80 312.00 | | 80 312.00 | 80 312.00 |
BJ TOTAL (I) | 487 095.00 | 85 958.00 | 401 137.00 | 487 095.00 |
BL Raw materials, supplies | 3 709.00 | | 3 709.00 | 3 709.00 |
BT Goods | 90 768.00 | | 90 768.00 | 90 768.00 |
BX Customers and related accounts | 100 637.00 | 6 266.00 | 94 371.00 | 100 637.00 |
BZ Other receivables | 12 054.00 | | 12 054.00 | 12 054.00 |
CF Cash and cash equivalents | 129 381.00 | | 129 381.00 | 129 381.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 343 771.00 | 6 266.00 | 337 505.00 | 343 771.00 |
CO Grand total (0 to V) | 830 866.00 | 92 224.00 | 738 642.00 | 830 866.00 |
CP Shares due in less than one year | 80 312.00 | | | 80 312.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 504 733.00 | 514 633.00 | | 504 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 492.00 | 40 101.00 | | 16 492.00 |
DL TOTAL (I) | 522 325.00 | 555 833.00 | | 522 325.00 |
DU Loans and Debts from Credit Institutions (3) | 79 957.00 | 88 654.00 | | 79 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 656.00 | 32 920.00 | | 23 656.00 |
DX Trade payables and related accounts | 79 448.00 | 176 907.00 | | 79 448.00 |
DY Tax and social security liabilities | 27 570.00 | 19 482.00 | | 27 570.00 |
EA Other liabilities | 5 686.00 | | | 5 686.00 |
EC TOTAL (IV) | 216 316.00 | 317 962.00 | | 216 316.00 |
EE Grand total (I to V) | 738 642.00 | 873 795.00 | | 738 642.00 |
EG Accrued income and payables due within one year | 145 255.00 | 238 122.00 | | 145 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 100.00 | | 117.00 |
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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 | 450 159.00 | | 36 965.00 | 450 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 80 812.00 | |
I4 DECREASES Grand Total | | 29.00 | 487 095.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 279.00 | | 6 004.00 | 166 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 880.00 | | 30 961.00 | 49 880.00 |
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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 | 56 216.00 | 29 743.00 | | 56 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 216.00 | 29 743.00 | | 56 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 656.00 | 23 656.00 | | 23 656.00 |
8B Suppliers and Related Accounts | 79 448.00 | 79 448.00 | | 79 448.00 |
8C Staff and Related Accounts | 10 392.00 | 10 392.00 | | 10 392.00 |
8D Social Security and Other Social Organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 686.00 | 5 686.00 | | 5 686.00 |
UL Receivables related to investments | 80 312.00 | 80 312.00 | | 80 312.00 |
UX Other trade receivables | 93 117.00 | 93 117.00 | | 93 117.00 |
VA Doubtful or disputed receivables | 7 520.00 | 7 520.00 | | 7 520.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 79 840.00 | 8 779.00 | 35 772.00 | 79 840.00 |
VJ Loans taken out during the year | 2 670.00 | | | 2 670.00 |
VK Loans repaid during the year | 9 934.00 | | | 9 934.00 |
VM Income taxes | 7 433.00 | 7 433.00 | | 7 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 225.00 | 200 225.00 | | 200 225.00 |
VW VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 316.00 | 145 255.00 | 35 772.00 | 216 316.00 |
