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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 | 25 520.00 | 25 520.00 | | 25 520.00 |
AR Technical installations, industrial equipment and tools | 34 594.00 | 12 533.00 | 22 060.00 | 34 594.00 |
AT Other tangible assets | 111 550.00 | 64 198.00 | 47 351.00 | 111 550.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 171 879.00 | 102 251.00 | 69 628.00 | 171 879.00 |
BT Goods | 73 398.00 | | 73 398.00 | 73 398.00 |
BX Customers and related accounts | 177 641.00 | | 177 641.00 | 177 641.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CD Marketable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 417 388.00 | | 417 388.00 | 417 388.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 682 603.00 | | 682 603.00 | 682 603.00 |
CO Grand total (0 to V) | 854 483.00 | 102 251.00 | 752 231.00 | 854 483.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 290 689.00 | 221 711.00 | | 290 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 579.00 | 68 978.00 | | 84 579.00 |
DL TOTAL (I) | 384 069.00 | 299 489.00 | | 384 069.00 |
DP Provisions for Risks | | 13 550.00 | | |
DR TOTAL (IV) | | 13 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 339.00 | 58 346.00 | | 188 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 2 429.00 | | 2 848.00 |
DX Trade payables and related accounts | 42 565.00 | 47 206.00 | | 42 565.00 |
DY Tax and social security liabilities | 128 696.00 | 79 281.00 | | 128 696.00 |
EA Other liabilities | 5 712.00 | 2 214.00 | | 5 712.00 |
EC TOTAL (IV) | 368 162.00 | 189 478.00 | | 368 162.00 |
EE Grand total (I to V) | 752 231.00 | 502 518.00 | | 752 231.00 |
EG Accrued income and payables due within one year | 311 405.00 | 152 757.00 | | 311 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 197.00 | | 180.00 |
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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 | 155 909.00 | | 26 433.00 | 155 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 216.00 | |
I4 DECREASES Grand Total | | 10 462.00 | 171 880.00 | |
IO DECREASES Total including other intangible assets | | | 25 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 382.00 | 146 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 520.00 | | | 25 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 294.00 | | 26 233.00 | 130 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 200.00 | 96.00 |
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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 | 78 659.00 | 33 974.00 | 10 382.00 | 78 659.00 |
PE DEPRECIATION Total including other intangible assets | 19 820.00 | 5 700.00 | | 19 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 839.00 | 28 274.00 | 10 382.00 | 58 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 550.00 | | 13 550.00 | 13 550.00 |
7C Grand total | 13 550.00 | | 13 550.00 | 13 550.00 |
UE of which provisions and reversals: - Operating | | | 13 550.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 42 566.00 | 42 566.00 | | 42 566.00 |
8D Social Security and Other Social Organizations | 128 697.00 | 128 697.00 | | 128 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 177 642.00 | 177 642.00 | | 177 642.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 188 159.00 | 131 402.00 | 56 756.00 | 188 159.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VJ Loans taken out during the year | 143 539.00 | | | 143 539.00 |
VK Loans repaid during the year | 13 140.00 | | | 13 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 913.00 | 181 897.00 | 16.00 | 181 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 162.00 | 311 406.00 | 56 756.00 | 368 162.00 |
