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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 | 8.00 | 8.00 | | 8.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 022.00 | 9 022.00 | | 9 022.00 |
AT Other tangible assets | 82 218.00 | 56 542.00 | 25 676.00 | 82 218.00 |
BJ TOTAL (I) | 126 309.00 | 65 573.00 | 60 736.00 | 126 309.00 |
BL Raw materials, supplies | 8 829.00 | | 8 829.00 | 8 829.00 |
BN Goods in progress | 13 543.00 | | 13 543.00 | 13 543.00 |
BX Customers and related accounts | 75 976.00 | | 75 976.00 | 75 976.00 |
BZ Other receivables | 15 519.00 | | 15 519.00 | 15 519.00 |
CF Cash and cash equivalents | 387 697.00 | | 387 697.00 | 387 697.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 507 901.00 | | 507 901.00 | 507 901.00 |
CO Grand total (0 to V) | 634 209.00 | 65 573.00 | 568 636.00 | 634 209.00 |
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 | 83 900.00 | 83 900.00 | | 83 900.00 |
DB Share, merger, contribution premiums, etc. | 3 243.00 | 3 243.00 | | 3 243.00 |
DD Legal reserve (1) | 8 390.00 | 8 390.00 | | 8 390.00 |
DG Other reserves | 81 696.00 | 67 386.00 | | 81 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 365.00 | 49 310.00 | | 142 365.00 |
DK Regulated provisions | 20.00 | | | 20.00 |
DL TOTAL (I) | 319 613.00 | 212 229.00 | | 319 613.00 |
DU Loans and Debts from Credit Institutions (3) | 35 043.00 | 26.00 | | 35 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 308.00 | 33 883.00 | | 49 308.00 |
DX Trade payables and related accounts | 57 408.00 | 66 838.00 | | 57 408.00 |
DY Tax and social security liabilities | 106 063.00 | 104 187.00 | | 106 063.00 |
EA Other liabilities | 1 200.00 | 1 901.00 | | 1 200.00 |
EC TOTAL (IV) | 249 023.00 | 206 835.00 | | 249 023.00 |
EE Grand total (I to V) | 568 636.00 | 419 064.00 | | 568 636.00 |
EG Accrued income and payables due within one year | 220 891.00 | 206 835.00 | | 220 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 26.00 | | 23.00 |
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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 | 113 685.00 | | 15 874.00 | 113 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 126 309.00 | |
IO DECREASES Total including other intangible assets | | | 35 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 91 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 008.00 | | | 35 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 617.00 | | 15 874.00 | 78 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 62 786.00 | 6 037.00 | 3 250.00 | 62 786.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 778.00 | 6 037.00 | 3 250.00 | 62 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 20.00 | | |
7C Grand total | | 20.00 | | |
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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 | 57 408.00 | 57 408.00 | | 57 408.00 |
8D Social Security and Other Social Organizations | 106 063.00 | 106 063.00 | | 106 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 508.00 | 50 508.00 | | 50 508.00 |
VG Loans with a maturity of up to one year at origin | 35 043.00 | 6 911.00 | 28 132.00 | 35 043.00 |
VS Prepaid expenses | 97 832.00 | 97 832.00 | | 97 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 832.00 | 97 832.00 | | 97 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 023.00 | 220 891.00 | 28 132.00 | 249 023.00 |
