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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 | 8 299.00 | 7 297.00 | 1 003.00 | 8 299.00 |
AJ Other Intangible Assets | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 4 841.00 | 3 384.00 | 1 458.00 | 4 841.00 |
AT Other tangible assets | 244 694.00 | 179 284.00 | 65 410.00 | 244 694.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 263 325.00 | 190 704.00 | 72 620.00 | 263 325.00 |
BX Customers and related accounts | 163 217.00 | | 163 217.00 | 163 217.00 |
BZ Other receivables | 11 957.00 | | 11 957.00 | 11 957.00 |
CD Marketable securities | 600 751.00 | | 600 751.00 | 600 751.00 |
CF Cash and cash equivalents | 395 702.00 | | 395 702.00 | 395 702.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 1 175 477.00 | | 1 175 477.00 | 1 175 477.00 |
CO Grand total (0 to V) | 1 438 802.00 | 190 704.00 | 1 248 097.00 | 1 438 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 508 228.00 | 618 720.00 | | 508 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 358.00 | 103 785.00 | | 44 358.00 |
DL TOTAL (I) | 1 102 586.00 | 1 272 514.00 | | 1 102 586.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 3 822.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 200.00 | 9 067.00 | | 17 200.00 |
DX Trade payables and related accounts | 46 173.00 | 46 186.00 | | 46 173.00 |
DY Tax and social security liabilities | 80 730.00 | 89 004.00 | | 80 730.00 |
EA Other liabilities | 1 405.00 | 2 310.00 | | 1 405.00 |
EC TOTAL (IV) | 145 511.00 | 150 390.00 | | 145 511.00 |
EE Grand total (I to V) | 1 248 097.00 | 1 422 904.00 | | 1 248 097.00 |
EG Accrued income and payables due within one year | 145 511.00 | 150 390.00 | | 145 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 388 277.00 | | 9 840.00 | 388 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 751.00 | |
I4 DECREASES Grand Total | | 134 793.00 | 263 325.00 | |
IO DECREASES Total including other intangible assets | | 24 687.00 | 9 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 105.00 | 249 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 441.00 | | 7 285.00 | 26 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 085.00 | | 2 555.00 | 357 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751.00 | | | 4 751.00 |
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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 | 261 424.00 | 64 073.00 | 134 793.00 | 261 424.00 |
PE DEPRECIATION Total including other intangible assets | 25 044.00 | 7 680.00 | 24 687.00 | 25 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 380.00 | 56 393.00 | 110 105.00 | 236 380.00 |
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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 | 46 173.00 | 46 173.00 | | 46 173.00 |
8C Staff and Related Accounts | 29 786.00 | 29 786.00 | | 29 786.00 |
8D Social Security and Other Social Organizations | 25 321.00 | 25 321.00 | | 25 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 4 751.00 | 4 751.00 | | 4 751.00 |
UX Other trade receivables | 163 217.00 | 163 217.00 | | 163 217.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 17 200.00 | 17 200.00 | | 17 200.00 |
VK Loans repaid during the year | 3 822.00 | | | 3 822.00 |
VM Income taxes | 4 417.00 | 4 417.00 | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VW VAT | 24 326.00 | 24 326.00 | | 24 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 511.00 | 145 511.00 | | 145 511.00 |
