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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 | 190.00 | 139.00 | 51.00 | 190.00 |
AH Goodwill | 75 200.00 | | 75 200.00 | 75 200.00 |
AR Technical installations, industrial equipment and tools | 79 541.00 | 33 141.00 | 46 401.00 | 79 541.00 |
AT Other tangible assets | 76 554.00 | 39 377.00 | 37 177.00 | 76 554.00 |
BJ TOTAL (I) | 231 485.00 | 72 656.00 | 158 829.00 | 231 485.00 |
BL Raw materials, supplies | 4 935.00 | | 4 935.00 | 4 935.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 23 234.00 | | 23 234.00 | 23 234.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 191 674.00 | | 191 674.00 | 191 674.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 230 472.00 | | 230 472.00 | 230 472.00 |
CO Grand total (0 to V) | 461 958.00 | 72 656.00 | 389 301.00 | 461 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 40 643.00 | 27 439.00 | | 40 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 325.00 | 53 204.00 | | 89 325.00 |
DL TOTAL (I) | 181 668.00 | 132 343.00 | | 181 668.00 |
DU Loans and Debts from Credit Institutions (3) | 79 979.00 | 101 984.00 | | 79 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 1 288.00 | | 849.00 |
DX Trade payables and related accounts | 33 754.00 | 38 815.00 | | 33 754.00 |
DY Tax and social security liabilities | 91 739.00 | 53 980.00 | | 91 739.00 |
EA Other liabilities | 1 312.00 | 237.00 | | 1 312.00 |
EC TOTAL (IV) | 207 633.00 | 196 305.00 | | 207 633.00 |
EE Grand total (I to V) | 389 301.00 | 328 648.00 | | 389 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 131.00 | | 163.00 |
EI Including equity loans | 849.00 | | | 849.00 |
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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 | 196 504.00 | | 36 086.00 | 196 504.00 |
I4 DECREASES Grand Total | | 1 104.00 | 231 485.00 | |
IO DECREASES Total including other intangible assets | | | 75 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104.00 | 156 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 200.00 | | 190.00 | 75 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 304.00 | | 35 896.00 | 121 304.00 |
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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 | 40 444.00 | 32 212.00 | | 40 444.00 |
PE DEPRECIATION Total including other intangible assets | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 444.00 | 32 073.00 | | 40 444.00 |
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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 | 33 754.00 | 33 754.00 | | 33 754.00 |
8C Staff and Related Accounts | 35 154.00 | 35 154.00 | | 35 154.00 |
8D Social Security and Other Social Organizations | 29 046.00 | 29 046.00 | | 29 046.00 |
8E Income Taxes | 14 055.00 | 14 055.00 | | 14 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 23 234.00 | 23 234.00 | | 23 234.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 79 816.00 | 26 511.00 | 53 305.00 | 79 816.00 |
VI Group and Associates | 6 849.00 | 6 849.00 | | 6 849.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 28 021.00 | | | 28 021.00 |
VP Miscellaneous | 3 443.00 | 3 443.00 | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 709.00 | 32 709.00 | | 32 709.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 633.00 | 154 328.00 | 53 305.00 | 207 633.00 |
