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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AP Buildings | 45 190.00 | 16 276.00 | 28 913.00 | 45 190.00 |
AR Technical installations, industrial equipment and tools | 29 388.00 | 23 661.00 | 5 726.00 | 29 388.00 |
AT Other tangible assets | 45 552.00 | 29 348.00 | 16 203.00 | 45 552.00 |
BJ TOTAL (I) | 171 842.00 | 70 962.00 | 100 880.00 | 171 842.00 |
BT Goods | 200 069.00 | | 200 069.00 | 200 069.00 |
BX Customers and related accounts | 222 091.00 | | 222 091.00 | 222 091.00 |
BZ Other receivables | 49 691.00 | | 49 691.00 | 49 691.00 |
CF Cash and cash equivalents | 363 937.00 | | 363 937.00 | 363 937.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 836 024.00 | | 836 024.00 | 836 024.00 |
CO Grand total (0 to V) | 1 007 867.00 | 70 962.00 | 936 905.00 | 1 007 867.00 |
CU Other investments | 50 037.00 | | 50 037.00 | 50 037.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 440 606.00 | | | 440 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 427.00 | | | 152 427.00 |
DL TOTAL (I) | 601 418.00 | | | 601 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 302 537.00 | | | 302 537.00 |
DY Tax and social security liabilities | 32 939.00 | | | 32 939.00 |
EC TOTAL (IV) | 335 486.00 | | | 335 486.00 |
EE Grand total (I to V) | 936 905.00 | | | 936 905.00 |
EG Accrued income and payables due within one year | 335 486.00 | | | 335 486.00 |
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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 | 117 028.00 | | 55 905.00 | 117 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 037.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 171 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 120 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 330.00 | | 5 890.00 | 115 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 50 015.00 | 22.00 |
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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 | 66 063.00 | 5 990.00 | 1 090.00 | 66 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 387.00 | 5 990.00 | 1 090.00 | 64 387.00 |
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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 | 302 538.00 | 302 538.00 | | 302 538.00 |
8C Staff and Related Accounts | 32 939.00 | 32 939.00 | | 32 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 222 091.00 | 222 091.00 | | 222 091.00 |
VK Loans repaid during the year | 4 114.00 | | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 692.00 | 49 692.00 | | 49 692.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 018.00 | 272 018.00 | | 272 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 487.00 | 335 487.00 | | 335 487.00 |
