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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 | 198.00 | 198.00 | | 198.00 |
AP Buildings | 846.00 | 846.00 | | 846.00 |
AR Technical installations, industrial equipment and tools | 20 230.00 | 18 749.00 | 1 481.00 | 20 230.00 |
AT Other tangible assets | 129 233.00 | 56 244.00 | 72 989.00 | 129 233.00 |
BJ TOTAL (I) | 151 160.00 | 76 036.00 | 75 123.00 | 151 160.00 |
BX Customers and related accounts | 100 828.00 | | 100 828.00 | 100 828.00 |
BZ Other receivables | 10 421.00 | | 10 421.00 | 10 421.00 |
CF Cash and cash equivalents | 431 328.00 | | 431 328.00 | 431 328.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 544 058.00 | | 544 058.00 | 544 058.00 |
CO Grand total (0 to V) | 695 217.00 | 76 036.00 | 619 181.00 | 695 217.00 |
CS Evaluated investments - equity method | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 403 944.00 | 370 209.00 | | 403 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 701.00 | 33 735.00 | | 48 701.00 |
DL TOTAL (I) | 469 414.00 | 420 713.00 | | 469 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 549.00 | 7 765.00 | | 29 549.00 |
DX Trade payables and related accounts | 18 068.00 | 19 982.00 | | 18 068.00 |
DY Tax and social security liabilities | 101 759.00 | 64 239.00 | | 101 759.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 149 767.00 | 91 985.00 | | 149 767.00 |
EE Grand total (I to V) | 619 181.00 | 512 698.00 | | 619 181.00 |
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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 | 125 021.00 | | 73 480.00 | 125 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | 47 340.00 | 151 160.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 340.00 | 150 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 174.00 | | 73 475.00 | 124 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | 5.00 | 649.00 |
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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 | 107 097.00 | 16 279.00 | 47 340.00 | 107 097.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 899.00 | 16 279.00 | 47 340.00 | 106 899.00 |
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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 | 18 068.00 | 18 068.00 | | 18 068.00 |
8C Staff and Related Accounts | 26 927.00 | 26 927.00 | | 26 927.00 |
8D Social Security and Other Social Organizations | 28 522.00 | 28 522.00 | | 28 522.00 |
8E Income Taxes | 12 057.00 | 12 057.00 | | 12 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 100 828.00 | 100 828.00 | | 100 828.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VI Group and Associates | 29 549.00 | 29 549.00 | | 29 549.00 |
VN Other taxes, similar payments | 8 917.00 | 8 917.00 | | 8 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 729.00 | 112 729.00 | | 112 729.00 |
VW VAT | 31 609.00 | 31 609.00 | | 31 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 767.00 | 149 767.00 | | 149 767.00 |
