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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
AR Technical installations, industrial equipment and tools | 30 269.00 | 20 417.00 | 9 852.00 | 30 269.00 |
AT Other tangible assets | 393 145.00 | 111 711.00 | 281 434.00 | 393 145.00 |
BB Receivables related to investments | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
BJ TOTAL (I) | 514 170.00 | 134 590.00 | 379 580.00 | 514 170.00 |
BT Goods | 599 525.00 | | 599 525.00 | 599 525.00 |
BX Customers and related accounts | 43 536.00 | | 43 536.00 | 43 536.00 |
BZ Other receivables | 145 844.00 | | 145 844.00 | 145 844.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 489 990.00 | | 489 990.00 | 489 990.00 |
CH Prepaid expenses | 17 291.00 | | 17 291.00 | 17 291.00 |
CJ TOTAL (II) | 1 296 267.00 | | 1 296 267.00 | 1 296 267.00 |
CO Grand total (0 to V) | 1 810 437.00 | 134 590.00 | 1 675 846.00 | 1 810 437.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 454 599.00 | 327 140.00 | | 454 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 346.00 | 127 459.00 | | 42 346.00 |
DL TOTAL (I) | 500 245.00 | 457 899.00 | | 500 245.00 |
DP Provisions for Risks | 23 897.00 | 23 897.00 | | 23 897.00 |
DR TOTAL (IV) | 23 897.00 | 23 897.00 | | 23 897.00 |
DU Loans and Debts from Credit Institutions (3) | 250 017.00 | 250 000.00 | | 250 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 1 987.00 | | 2 055.00 |
DX Trade payables and related accounts | 357 642.00 | 331 839.00 | | 357 642.00 |
DY Tax and social security liabilities | 529 763.00 | 727 760.00 | | 529 763.00 |
EA Other liabilities | 12 228.00 | 346.00 | | 12 228.00 |
EC TOTAL (IV) | 1 151 704.00 | 1 311 931.00 | | 1 151 704.00 |
EE Grand total (I to V) | 1 675 846.00 | 1 793 728.00 | | 1 675 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 157 291.00 | | 356 907.00 | 157 291.00 |
I3 DECREASES Total Financial Fixed Assets | 28.00 | | 88 294.00 | 28.00 |
I4 DECREASES Grand Total | 28.00 | | 514 170.00 | 28.00 |
IO DECREASES Total including other intangible assets | | | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462.00 | | | 2 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 506.00 | | 284 907.00 | 138 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 322.00 | | 72 000.00 | 16 322.00 |
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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 | 99 486.00 | 35 105.00 | | 99 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 249.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 272.00 | 34 857.00 | | 97 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 897.00 | | | 23 897.00 |
7C Grand total | 23 897.00 | | | 23 897.00 |
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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 | 357 642.00 | 357 642.00 | | 357 642.00 |
8C Staff and Related Accounts | 310 515.00 | 310 515.00 | | 310 515.00 |
8D Social Security and Other Social Organizations | 179 206.00 | 179 206.00 | | 179 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 228.00 | 12 228.00 | | 12 228.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VW VAT | 32 809.00 | 32 809.00 | | 32 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 704.00 | 901 704.00 | 250 000.00 | 1 151 704.00 |
