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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 | 2 304.00 | 779.00 | 1 525.00 | 2 304.00 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AP Buildings | 2 201.00 | 1 859.00 | 341.00 | 2 201.00 |
AR Technical installations, industrial equipment and tools | 13 539.00 | 8 243.00 | 5 296.00 | 13 539.00 |
AT Other tangible assets | 88 821.00 | 63 159.00 | 25 662.00 | 88 821.00 |
BJ TOTAL (I) | 331 365.00 | 74 040.00 | 257 325.00 | 331 365.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 112 011.00 | | 112 011.00 | 112 011.00 |
BZ Other receivables | 21 281.00 | | 21 281.00 | 21 281.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 302 669.00 | | 302 669.00 | 302 669.00 |
CH Prepaid expenses | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 508 936.00 | | 508 936.00 | 508 936.00 |
CO Grand total (0 to V) | 840 301.00 | 74 040.00 | 766 261.00 | 840 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 463 005.00 | 408 804.00 | | 463 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 788.00 | 54 201.00 | | 108 788.00 |
DL TOTAL (I) | 580 593.00 | 471 805.00 | | 580 593.00 |
DU Loans and Debts from Credit Institutions (3) | 70 839.00 | 96 967.00 | | 70 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 6 508.00 | | 4 996.00 |
DX Trade payables and related accounts | 46 147.00 | 68 086.00 | | 46 147.00 |
DY Tax and social security liabilities | 63 183.00 | 51 059.00 | | 63 183.00 |
EA Other liabilities | 502.00 | 4 412.00 | | 502.00 |
EC TOTAL (IV) | 185 668.00 | 227 033.00 | | 185 668.00 |
EE Grand total (I to V) | 766 261.00 | 698 838.00 | | 766 261.00 |
EG Accrued income and payables due within one year | 141 316.00 | 167 522.00 | | 141 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 839.00 | | |
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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 | 334 194.00 | | 1 000.00 | 334 194.00 |
I4 DECREASES Grand Total | | 3 829.00 | 331 365.00 | |
IO DECREASES Total including other intangible assets | | | 226 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 829.00 | 104 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 804.00 | | | 226 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 390.00 | | 1 000.00 | 107 390.00 |
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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 | 61 020.00 | 15 175.00 | 2 155.00 | 61 020.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 768.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 010.00 | 14 407.00 | 2 155.00 | 61 010.00 |
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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 | 46 147.00 | 46 147.00 | | 46 147.00 |
8C Staff and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 17 932.00 | 17 932.00 | | 17 932.00 |
8E Income Taxes | 24 318.00 | 24 318.00 | | 24 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 112 011.00 | 112 011.00 | | 112 011.00 |
VB VAT | 20 630.00 | 20 630.00 | | 20 630.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 71 000.00 | 26 460.00 | 44 540.00 | 71 000.00 |
VI Group and Associates | 4 996.00 | 4 996.00 | | 4 996.00 |
VK Loans repaid during the year | 21 468.00 | | | 21 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 7 975.00 | 7 975.00 | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 267.00 | 141 267.00 | | 141 267.00 |
VW VAT | 14 830.00 | 14 830.00 | | 14 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 856.00 | 141 316.00 | 44 540.00 | 185 856.00 |
