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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 | 9 682.00 | 9 682.00 | | 9 682.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 403.00 | 426.00 | 830.00 |
AT Other tangible assets | 89 169.00 | 79 011.00 | 10 158.00 | 89 169.00 |
BB Receivables related to investments | 4 573.00 | 4 573.00 | | 4 573.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 12 702.00 | | 12 702.00 | 12 702.00 |
BJ TOTAL (I) | 153 279.00 | 129 648.00 | 23 630.00 | 153 279.00 |
BT Goods | 469 539.00 | 71 631.00 | 397 908.00 | 469 539.00 |
BX Customers and related accounts | 334 199.00 | | 334 199.00 | 334 199.00 |
BZ Other receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
CF Cash and cash equivalents | 1 879 933.00 | | 1 879 933.00 | 1 879 933.00 |
CH Prepaid expenses | 19 549.00 | | 19 549.00 | 19 549.00 |
CJ TOTAL (II) | 2 714 273.00 | 71 631.00 | 2 642 642.00 | 2 714 273.00 |
CO Grand total (0 to V) | 2 867 553.00 | 201 279.00 | 2 666 273.00 | 2 867 553.00 |
CU Other investments | 35 978.00 | 35 978.00 | | 35 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 325.00 | | | 83 325.00 |
DB Share, merger, contribution premiums, etc. | 54 723.00 | | | 54 723.00 |
DD Legal reserve (1) | 8 332.00 | | | 8 332.00 |
DG Other reserves | 1 878 905.00 | | | 1 878 905.00 |
DH Retained earnings | 8 872.00 | | | 8 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 095.00 | | | 302 095.00 |
DL TOTAL (I) | 2 336 254.00 | | | 2 336 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 482.00 | | | 26 482.00 |
DX Trade payables and related accounts | 208 513.00 | | | 208 513.00 |
DY Tax and social security liabilities | 89 848.00 | | | 89 848.00 |
EA Other liabilities | 5 174.00 | | | 5 174.00 |
EC TOTAL (IV) | 330 019.00 | | | 330 019.00 |
EE Grand total (I to V) | 2 666 273.00 | | | 2 666 273.00 |
EG Accrued income and payables due within one year | 324 844.00 | | | 324 844.00 |
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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 | 153 518.00 | | 3 659.00 | 153 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 597.00 | |
I4 DECREASES Grand Total | | 3 898.00 | 153 279.00 | |
IO DECREASES Total including other intangible assets | | | 9 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 898.00 | 89 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 683.00 | | | 9 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 397.00 | | 3 500.00 | 90 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 438.00 | | 159.00 | 53 438.00 |
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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 | 89 203.00 | 3 792.00 | 3 898.00 | 89 203.00 |
PE DEPRECIATION Total including other intangible assets | 9 683.00 | | | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 521.00 | 3 792.00 | 3 898.00 | 79 521.00 |
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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 | 208 513.00 | 208 513.00 | | 208 513.00 |
8D Social Security and Other Social Organizations | 89 849.00 | 89 849.00 | | 89 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 657.00 | 26 483.00 | 5 175.00 | 31 657.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UT Other financial assets | 12 703.00 | | 12 703.00 | 12 703.00 |
UX Other trade receivables | 334 199.00 | 334 199.00 | | 334 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 052.00 | 11 052.00 | | 11 052.00 |
VS Prepaid expenses | 19 549.00 | 19 549.00 | | 19 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 077.00 | 364 800.00 | 17 276.00 | 382 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 019.00 | 324 845.00 | 5 175.00 | 330 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
