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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 4 908.00 | 387.00 | 4 521.00 | 4 908.00 |
AT Other tangible assets | 55 791.00 | 50 783.00 | 5 008.00 | 55 791.00 |
BJ TOTAL (I) | 99 309.00 | 54 582.00 | 44 727.00 | 99 309.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 363 540.00 | | 363 540.00 | 363 540.00 |
BZ Other receivables | 44 258.00 | | 44 258.00 | 44 258.00 |
CF Cash and cash equivalents | 665 953.00 | | 665 953.00 | 665 953.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 1 078 405.00 | | 1 078 405.00 | 1 078 405.00 |
CO Grand total (0 to V) | 1 177 714.00 | 54 582.00 | 1 123 131.00 | 1 177 714.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DH Retained earnings | 602 425.00 | 572 711.00 | | 602 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 069.00 | 29 714.00 | | 7 069.00 |
DL TOTAL (I) | 618 496.00 | 611 427.00 | | 618 496.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 221 505.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 924.00 | 16 210.00 | | 13 924.00 |
DX Trade payables and related accounts | 323 762.00 | 39 439.00 | | 323 762.00 |
DY Tax and social security liabilities | 116 949.00 | 106 832.00 | | 116 949.00 |
EA Other liabilities | | 365.00 | | |
EC TOTAL (IV) | 504 635.00 | 384 349.00 | | 504 635.00 |
EE Grand total (I to V) | 1 123 131.00 | 995 776.00 | | 1 123 131.00 |
EF Of which regulated reserve for long-term capital gains | 617.00 | 617.00 | | 617.00 |
EG Accrued income and payables due within one year | 504 635.00 | 384 350.00 | | 504 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221 505.00 | | |
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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 | 89 860.00 | | 9 449.00 | 89 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 99 309.00 | |
IO DECREASES Total including other intangible assets | | | 26 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 412.00 | | | 26 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 446.00 | | 9 449.00 | 63 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 323 762.00 | 323 762.00 | | 323 762.00 |
8D Social Security and Other Social Organizations | 116 949.00 | 116 949.00 | | 116 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 924.00 | 13 924.00 | | 13 924.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 411 551.00 | 411 551.00 | | 411 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 551.00 | 411 551.00 | | 411 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 635.00 | 504 635.00 | | 504 635.00 |
