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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 724.00 | 2 724.00 | | 2 724.00 |
AR Technical installations, industrial equipment and tools | 36 210.00 | 33 335.00 | 2 875.00 | 36 210.00 |
AT Other tangible assets | 126 894.00 | 91 848.00 | 35 046.00 | 126 894.00 |
BJ TOTAL (I) | 180 590.00 | 132 669.00 | 47 921.00 | 180 590.00 |
BT Goods | 36 251.00 | | 36 251.00 | 36 251.00 |
BX Customers and related accounts | 28 294.00 | 1 766.00 | 26 528.00 | 28 294.00 |
BZ Other receivables | 15 856.00 | | 15 856.00 | 15 856.00 |
CF Cash and cash equivalents | 337 016.00 | | 337 016.00 | 337 016.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 422 521.00 | 1 766.00 | 420 755.00 | 422 521.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 603 112.00 | 134 435.00 | 468 677.00 | 603 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 035.00 | | | 141 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 048.00 | | | 33 048.00 |
DL TOTAL (I) | 177 583.00 | | | 177 583.00 |
DU Loans and Debts from Credit Institutions (3) | 144 464.00 | | | 144 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 008.00 | | | 26 008.00 |
DX Trade payables and related accounts | 43 431.00 | | | 43 431.00 |
DY Tax and social security liabilities | 76 679.00 | | | 76 679.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 291 094.00 | | | 291 094.00 |
EE Grand total (I to V) | 468 677.00 | | | 468 677.00 |
EG Accrued income and payables due within one year | 185 781.00 | | | 185 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 180 590.00 | | | 180 590.00 |
I4 DECREASES Grand Total | | | 180 590.00 | |
IO DECREASES Total including other intangible assets | | | 17 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 486.00 | | | 17 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 104.00 | | | 163 104.00 |
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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 | 123 516.00 | 9 153.00 | | 123 516.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | | | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 030.00 | 9 153.00 | | 116 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 142.00 | | 376.00 | 2 142.00 |
7B Total provisions for depreciation | 2 142.00 | | 376.00 | 2 142.00 |
7C Grand total | 2 142.00 | | 376.00 | 2 142.00 |
UE of which provisions and reversals: - Operating | | | 376.00 | |
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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 | 43 431.00 | 43 431.00 | | 43 431.00 |
8C Staff and Related Accounts | 42 740.00 | 42 740.00 | | 42 740.00 |
8D Social Security and Other Social Organizations | 20 581.00 | 20 581.00 | | 20 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 25 307.00 | 25 307.00 | | 25 307.00 |
VA Doubtful or disputed receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 144 363.00 | 39 050.00 | 105 313.00 | 144 363.00 |
VI Group and Associates | 26 008.00 | 26 008.00 | | 26 008.00 |
VK Loans repaid during the year | 84 543.00 | | | 84 543.00 |
VM Income taxes | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 921.00 | 13 921.00 | | 13 921.00 |
VS Prepaid expenses | 5 104.00 | 5 104.00 | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 254.00 | 46 267.00 | 2 987.00 | 49 254.00 |
VW VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 094.00 | 185 781.00 | 105 313.00 | 291 094.00 |
