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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 | 37 611.00 | 7 300.00 | 30 311.00 | 37 611.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 348 506.00 | 216 068.00 | 132 438.00 | 348 506.00 |
BJ TOTAL (I) | 387 784.00 | 224 868.00 | 162 917.00 | 387 784.00 |
BT Goods | 167 598.00 | | 167 598.00 | 167 598.00 |
BZ Other receivables | 56 986.00 | | 56 986.00 | 56 986.00 |
CF Cash and cash equivalents | 371 231.00 | | 371 231.00 | 371 231.00 |
CJ TOTAL (II) | 595 816.00 | | 595 816.00 | 595 816.00 |
CO Grand total (0 to V) | 983 601.00 | 224 868.00 | 758 733.00 | 983 601.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635.00 | 2 635.00 | | 2 635.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 292 454.00 | 197 541.00 | | 292 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 604.00 | 94 913.00 | | 51 604.00 |
DL TOTAL (I) | 347 193.00 | 295 589.00 | | 347 193.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 1 244.00 | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 374.00 | 78 071.00 | | 79 374.00 |
DX Trade payables and related accounts | 99 020.00 | 103 929.00 | | 99 020.00 |
DY Tax and social security liabilities | 84 514.00 | 77 205.00 | | 84 514.00 |
EA Other liabilities | 147 767.00 | 106 434.00 | | 147 767.00 |
EC TOTAL (IV) | 411 540.00 | 366 884.00 | | 411 540.00 |
EE Grand total (I to V) | 758 733.00 | 662 472.00 | | 758 733.00 |
EG Accrued income and payables due within one year | 411 540.00 | 366 884.00 | | 411 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | 1 244.00 | | 865.00 |
EI Including equity loans | 79 374.00 | | | 79 374.00 |
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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 | 385 814.00 | | 1 970.00 | 385 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 387 784.00 | |
IO DECREASES Total including other intangible assets | | | 37 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 611.00 | | | 37 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 036.00 | | 1 970.00 | 348 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 190 240.00 | 34 627.00 | | 190 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 940.00 | 34 627.00 | | 182 940.00 |
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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 | 99 020.00 | 99 020.00 | | 99 020.00 |
8C Staff and Related Accounts | 35 665.00 | 35 665.00 | | 35 665.00 |
8D Social Security and Other Social Organizations | 25 440.00 | 25 440.00 | | 25 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 767.00 | 147 767.00 | | 147 767.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 37 277.00 | 37 277.00 | | 37 277.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 79 374.00 | 79 374.00 | | 79 374.00 |
VM Income taxes | 19 360.00 | 19 360.00 | | 19 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 986.00 | 56 986.00 | | 56 986.00 |
VW VAT | 20 964.00 | 20 964.00 | | 20 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 540.00 | 411 540.00 | | 411 540.00 |
