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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AR Technical installations, industrial equipment and tools | 121 208.00 | 107 982.00 | 13 226.00 | 121 208.00 |
AT Other tangible assets | 52 625.00 | 52 146.00 | 479.00 | 52 625.00 |
BB Receivables related to investments | | | 2.00 | |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 176 306.00 | 162 601.00 | 13 705.00 | 176 306.00 |
BL Raw materials, supplies | 6 842.00 | | 6 842.00 | 6 842.00 |
BX Customers and related accounts | 210 299.00 | | 210 299.00 | 210 299.00 |
BZ Other receivables | 10 848.00 | | 10 848.00 | 10 848.00 |
CF Cash and cash equivalents | 552 361.00 | | 552 361.00 | 552 361.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 781 481.00 | | 781 481.00 | 781 481.00 |
CO Grand total (0 to V) | 957 788.00 | 162 601.00 | 795 186.00 | 957 788.00 |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 417 982.00 | 355 218.00 | | 417 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 278.00 | 102 764.00 | | 120 278.00 |
DL TOTAL (I) | 583 140.00 | 502 863.00 | | 583 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | 1 531.00 | | 1 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 31 279.00 | 76 156.00 | | 31 279.00 |
DY Tax and social security liabilities | 179 412.00 | 191 223.00 | | 179 412.00 |
EC TOTAL (IV) | 212 046.00 | 268 910.00 | | 212 046.00 |
EE Grand total (I to V) | 795 186.00 | 771 773.00 | | 795 186.00 |
EG Accrued income and payables due within one year | 212 046.00 | 268 910.00 | | 212 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | 1 531.00 | | 1 145.00 |
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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 | 159 861.00 | | 16 585.00 | 159 861.00 |
I4 DECREASES Grand Total | | 140.00 | 176 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 173 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474.00 | | | 2 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 387.00 | | 16 585.00 | 157 387.00 |
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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 | 150 207.00 | 12 534.00 | 140.00 | 150 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 733.00 | 12 534.00 | 140.00 | 147 733.00 |
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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 | 31 279.00 | 31 279.00 | | 31 279.00 |
8C Staff and Related Accounts | 48 810.00 | 48 810.00 | | 48 810.00 |
8D Social Security and Other Social Organizations | 58 096.00 | 58 096.00 | | 58 096.00 |
8E Income Taxes | 12 281.00 | 12 281.00 | | 12 281.00 |
UX Other trade receivables | 210 299.00 | 210 299.00 | | 210 299.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 10 592.00 | 10 592.00 | | 10 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 279.00 | 222 279.00 | | 222 279.00 |
VW VAT | 58 522.00 | 58 522.00 | | 58 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 046.00 | 212 046.00 | | 212 046.00 |
