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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 687.00 | 6 537.00 | 150.00 | 6 687.00 |
AR Technical installations, industrial equipment and tools | 36 148.00 | 36 148.00 | | 36 148.00 |
AT Other tangible assets | 157 590.00 | 155 545.00 | 2 044.00 | 157 590.00 |
BD Other fixed assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 201 779.00 | 198 230.00 | 3 549.00 | 201 779.00 |
BT Goods | 255 287.00 | | 255 287.00 | 255 287.00 |
BX Customers and related accounts | 14 306.00 | | 14 306.00 | 14 306.00 |
BZ Other receivables | 127 702.00 | | 127 702.00 | 127 702.00 |
CF Cash and cash equivalents | 284 696.00 | | 284 696.00 | 284 696.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 684 671.00 | | 684 671.00 | 684 671.00 |
CO Grand total (0 to V) | 886 450.00 | 198 230.00 | 688 220.00 | 886 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 337 061.00 | 237 269.00 | | 337 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 302.00 | 99 792.00 | | 143 302.00 |
DL TOTAL (I) | 497 132.00 | 353 831.00 | | 497 132.00 |
DX Trade payables and related accounts | 90 880.00 | 74 267.00 | | 90 880.00 |
DY Tax and social security liabilities | 99 523.00 | 88 240.00 | | 99 523.00 |
EA Other liabilities | 684.00 | 1 316.00 | | 684.00 |
EC TOTAL (IV) | 191 087.00 | 163 823.00 | | 191 087.00 |
EE Grand total (I to V) | 688 220.00 | 517 654.00 | | 688 220.00 |
EG Accrued income and payables due within one year | 191 087.00 | 163 823.00 | | 191 087.00 |
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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 | 201 764.00 | | 15.00 | 201 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | | 201 779.00 | |
IO DECREASES Total including other intangible assets | | | 6 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 687.00 | | | 6 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 737.00 | | | 193 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | 15.00 | 1 339.00 |
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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 | 196 183.00 | 2 047.00 | | 196 183.00 |
PE DEPRECIATION Total including other intangible assets | 6 093.00 | 444.00 | | 6 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 091.00 | 1 603.00 | | 190 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287.00 | | 287.00 | 287.00 |
7B Total provisions for depreciation | 287.00 | | 287.00 | 287.00 |
7C Grand total | 287.00 | | 287.00 | 287.00 |
UE of which provisions and reversals: - Operating | | | 287.00 | |
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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 | 90 880.00 | 90 880.00 | | 90 880.00 |
8C Staff and Related Accounts | 32 310.00 | 32 310.00 | | 32 310.00 |
8D Social Security and Other Social Organizations | 22 297.00 | 22 297.00 | | 22 297.00 |
8E Income Taxes | 21 110.00 | 21 110.00 | | 21 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 14 306.00 | 14 306.00 | | 14 306.00 |
VB VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VC Group and associates | 101 815.00 | 101 815.00 | | 101 815.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 080.00 | 9 080.00 | | 9 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 437.00 | 19 437.00 | | 19 437.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 689.00 | 144 689.00 | | 144 689.00 |
VW VAT | 14 726.00 | 14 726.00 | | 14 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 087.00 | 191 087.00 | | 191 087.00 |
