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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 247 843.00 | | 247 843.00 | 247 843.00 |
AR Technical installations, industrial equipment and tools | 46 746.00 | 30 800.00 | 15 947.00 | 46 746.00 |
AT Other tangible assets | 165 604.00 | 121 571.00 | 44 034.00 | 165 604.00 |
AV Fixed assets in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 466 523.00 | 155 580.00 | 310 943.00 | 466 523.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BT Goods | 128 838.00 | 15 602.00 | 113 236.00 | 128 838.00 |
BX Customers and related accounts | 12 212.00 | | 12 212.00 | 12 212.00 |
BZ Other receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 629 746.00 | | 629 746.00 | 629 746.00 |
CH Prepaid expenses | 16 062.00 | | 16 062.00 | 16 062.00 |
CJ TOTAL (II) | 797 941.00 | 15 602.00 | 782 339.00 | 797 941.00 |
CO Grand total (0 to V) | 1 264 465.00 | 171 182.00 | 1 093 283.00 | 1 264 465.00 |
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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 | 862 240.00 | 798 110.00 | | 862 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 457.00 | 64 129.00 | | 68 457.00 |
DL TOTAL (I) | 939 497.00 | 871 040.00 | | 939 497.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 235.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 515.00 | 23 935.00 | | 26 515.00 |
DX Trade payables and related accounts | 75 100.00 | 75 061.00 | | 75 100.00 |
DY Tax and social security liabilities | 50 288.00 | 25 047.00 | | 50 288.00 |
EA Other liabilities | 1 697.00 | 870.00 | | 1 697.00 |
EC TOTAL (IV) | 153 786.00 | 125 148.00 | | 153 786.00 |
EE Grand total (I to V) | 1 093 283.00 | 996 188.00 | | 1 093 283.00 |
EG Accrued income and payables due within one year | 153 786.00 | 125 148.00 | | 153 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 235.00 | | 186.00 |
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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 | 449 081.00 | | 17 442.00 | 449 081.00 |
I4 DECREASES Grand Total | | | 466 523.00 | |
IO DECREASES Total including other intangible assets | | | 251 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 052.00 | | | 251 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 028.00 | | 17 442.00 | 198 028.00 |
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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 | 138 402.00 | 17 177.00 | | 138 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 193.00 | 17 177.00 | | 135 193.00 |
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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 | 15 602.00 | | | 15 602.00 |
7B Total provisions for depreciation | 15 602.00 | | | 15 602.00 |
7C Grand total | 15 602.00 | | | 15 602.00 |
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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 | 75 100.00 | 75 100.00 | | 75 100.00 |
8C Staff and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8D Social Security and Other Social Organizations | 17 363.00 | 17 363.00 | | 17 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UX Other trade receivables | 12 212.00 | 12 212.00 | | 12 212.00 |
VB VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 26 515.00 | 26 515.00 | | 26 515.00 |
VM Income taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 16 062.00 | 16 062.00 | | 16 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 028.00 | 34 028.00 | | 34 028.00 |
VW VAT | 16 296.00 | 16 296.00 | | 16 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 786.00 | 153 786.00 | | 153 786.00 |
