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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 | 11 022.00 | 9 990.00 | 1 032.00 | 11 022.00 |
AR Technical installations, industrial equipment and tools | 2 754.00 | 2 754.00 | | 2 754.00 |
AT Other tangible assets | 341 758.00 | 334 825.00 | 6 933.00 | 341 758.00 |
BD Other fixed assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 359 805.00 | 347 569.00 | 12 237.00 | 359 805.00 |
BT Goods | 412 284.00 | 11 046.00 | 401 238.00 | 412 284.00 |
BX Customers and related accounts | 75 643.00 | | 75 643.00 | 75 643.00 |
BZ Other receivables | 30 252.00 | | 30 252.00 | 30 252.00 |
CD Marketable securities | 351 448.00 | | 351 448.00 | 351 448.00 |
CF Cash and cash equivalents | 924 209.00 | | 924 209.00 | 924 209.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 1 797 326.00 | 11 046.00 | 1 786 280.00 | 1 797 326.00 |
CO Grand total (0 to V) | 2 157 132.00 | 358 615.00 | 1 798 517.00 | 2 157 132.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 614 143.00 | 591 618.00 | | 614 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 544.00 | 72 524.00 | | 89 544.00 |
DL TOTAL (I) | 758 687.00 | 719 143.00 | | 758 687.00 |
DQ Provisions for Expenses | 16 502.00 | 15 036.00 | | 16 502.00 |
DR TOTAL (IV) | 16 502.00 | 15 036.00 | | 16 502.00 |
DU Loans and Debts from Credit Institutions (3) | 150 209.00 | | | 150 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 673.00 | 371 824.00 | | 403 673.00 |
DX Trade payables and related accounts | 240 451.00 | 380 547.00 | | 240 451.00 |
DY Tax and social security liabilities | 152 130.00 | 136 351.00 | | 152 130.00 |
EA Other liabilities | 76 866.00 | 12 666.00 | | 76 866.00 |
EC TOTAL (IV) | 1 023 328.00 | 901 388.00 | | 1 023 328.00 |
EE Grand total (I to V) | 1 798 517.00 | 1 635 567.00 | | 1 798 517.00 |
EG Accrued income and payables due within one year | 873 328.00 | 901 388.00 | | 873 328.00 |
EI Including equity loans | 403 673.00 | | | 403 673.00 |
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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 | 359 805.00 | | | 359 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | | 359 805.00 | |
IO DECREASES Total including other intangible assets | | | 11 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 022.00 | | | 11 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 512.00 | | | 344 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 343 622.00 | 3 947.00 | | 343 622.00 |
PE DEPRECIATION Total including other intangible assets | 8 435.00 | 1 555.00 | | 8 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 186.00 | 2 392.00 | | 335 186.00 |
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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 | 240 451.00 | 240 451.00 | | 240 451.00 |
8D Social Security and Other Social Organizations | 152 130.00 | 152 130.00 | | 152 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 865.00 | 76 865.00 | | 76 865.00 |
UX Other trade receivables | 75 643.00 | 75 643.00 | | 75 643.00 |
VH Loans with a maturity of more than one year at origin | 150 209.00 | 209.00 | | 150 209.00 |
VI Group and Associates | 403 673.00 | 403 673.00 | | 403 673.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 252.00 | 30 252.00 | | 30 252.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 385.00 | 109 385.00 | | 109 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 328.00 | 873 328.00 | | 1 023 328.00 |
