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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 | 2 300.00 | 1 741.00 | 559.00 | 2 300.00 |
AH Goodwill | 265 014.00 | | 265 014.00 | 265 014.00 |
AR Technical installations, industrial equipment and tools | 248 798.00 | 111 303.00 | 137 495.00 | 248 798.00 |
AT Other tangible assets | 372 757.00 | 47 787.00 | 324 970.00 | 372 757.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 888 869.00 | 160 832.00 | 728 038.00 | 888 869.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 2 937.00 | | 2 937.00 | 2 937.00 |
BZ Other receivables | 80 386.00 | | 80 386.00 | 80 386.00 |
CF Cash and cash equivalents | 604 810.00 | | 604 810.00 | 604 810.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 696 441.00 | | 696 441.00 | 696 441.00 |
CO Grand total (0 to V) | 1 585 310.00 | 160 832.00 | 1 424 478.00 | 1 585 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 215 056.00 | 181 461.00 | | 215 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 615.00 | 33 595.00 | | 117 615.00 |
DJ Investment subsidies | 6 260.00 | 7 255.00 | | 6 260.00 |
DL TOTAL (I) | 762 432.00 | 645 811.00 | | 762 432.00 |
DU Loans and Debts from Credit Institutions (3) | 136 132.00 | 92.00 | | 136 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | 755.00 | | 2 352.00 |
DX Trade payables and related accounts | 319 976.00 | 163 998.00 | | 319 976.00 |
DY Tax and social security liabilities | 199 549.00 | 38 717.00 | | 199 549.00 |
EA Other liabilities | 4 038.00 | 3 537.00 | | 4 038.00 |
EC TOTAL (IV) | 662 047.00 | 207 099.00 | | 662 047.00 |
EE Grand total (I to V) | 1 424 478.00 | 852 911.00 | | 1 424 478.00 |
EG Accrued income and payables due within one year | 546 984.00 | 207 099.00 | | 546 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 92.00 | | 169.00 |
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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 | 583 484.00 | | 334 044.00 | 583 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | 4.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 594.00 | | 720.00 | 266 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 490.00 | | 333 324.00 | 314 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 125 429.00 | 61 661.00 | 26 258.00 | 125 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 161.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 849.00 | 61 500.00 | 26 258.00 | 123 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 319 976.00 | 319 976.00 | | 319 976.00 |
8C Staff and Related Accounts | 114 835.00 | 114 835.00 | | 114 835.00 |
8D Social Security and Other Social Organizations | 48 691.00 | 48 691.00 | | 48 691.00 |
8E Income Taxes | 32 673.00 | 32 673.00 | | 32 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
UX Other trade receivables | 2 937.00 | 2 937.00 | | 2 937.00 |
VB VAT | 55 452.00 | 55 452.00 | | 55 452.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 135 962.00 | 20 900.00 | 85 721.00 | 135 962.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VJ Loans taken out during the year | 149 780.00 | | | 149 780.00 |
VK Loans repaid during the year | 13 818.00 | | | 13 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 934.00 | 24 934.00 | | 24 934.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 846.00 | 88 846.00 | | 88 846.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 047.00 | 546 984.00 | 85 721.00 | 662 047.00 |
