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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 | 9 992.00 | 5 131.00 | 4 861.00 | 9 992.00 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 1 634.00 | 14.00 | 1 648.00 |
AT Other tangible assets | 120 133.00 | 90 144.00 | 29 989.00 | 120 133.00 |
BJ TOTAL (I) | 153 973.00 | 96 909.00 | 57 065.00 | 153 973.00 |
BT Goods | 285 057.00 | | 285 057.00 | 285 057.00 |
BX Customers and related accounts | 14 913.00 | | 14 913.00 | 14 913.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 154 943.00 | | 154 943.00 | 154 943.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 462 999.00 | | 462 999.00 | 462 999.00 |
CO Grand total (0 to V) | 616 972.00 | 96 909.00 | 520 063.00 | 616 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 539.00 | 1 527.00 | | 4 539.00 |
DG Other reserves | 85 832.00 | 43 619.00 | | 85 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 180.00 | 60 226.00 | | 41 180.00 |
DJ Investment subsidies | 6 075.00 | 8 775.00 | | 6 075.00 |
DL TOTAL (I) | 287 626.00 | 264 146.00 | | 287 626.00 |
DU Loans and Debts from Credit Institutions (3) | 68 804.00 | 176 833.00 | | 68 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 776.00 | 17 706.00 | | 19 776.00 |
DX Trade payables and related accounts | 100 534.00 | 130 236.00 | | 100 534.00 |
DY Tax and social security liabilities | 42 047.00 | 50 429.00 | | 42 047.00 |
EA Other liabilities | 1 275.00 | 1 627.00 | | 1 275.00 |
EC TOTAL (IV) | 232 437.00 | 376 830.00 | | 232 437.00 |
EE Grand total (I to V) | 520 063.00 | 640 977.00 | | 520 063.00 |
EG Accrued income and payables due within one year | 185 864.00 | 311 264.00 | | 185 864.00 |
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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 | 145 590.00 | | 8 384.00 | 145 590.00 |
I4 DECREASES Grand Total | | | 153 973.00 | |
IO DECREASES Total including other intangible assets | | | 32 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 792.00 | | 2 400.00 | 29 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 797.00 | | 5 984.00 | 115 797.00 |
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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 | 86 282.00 | 10 627.00 | | 86 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | 119.00 | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 269.00 | 10 508.00 | | 81 269.00 |
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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 | 100 534.00 | 100 534.00 | | 100 534.00 |
8C Staff and Related Accounts | 13 718.00 | 13 718.00 | | 13 718.00 |
8D Social Security and Other Social Organizations | 24 588.00 | 24 588.00 | | 24 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 14 913.00 | 14 913.00 | | 14 913.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VG Loans with a maturity of up to one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 65 566.00 | 18 993.00 | 46 573.00 | 65 566.00 |
VI Group and Associates | 19 776.00 | 19 776.00 | | 19 776.00 |
VK Loans repaid during the year | 107 576.00 | | | 107 576.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 966.00 | 22 966.00 | | 22 966.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 437.00 | 185 864.00 | 46 573.00 | 232 437.00 |
