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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 | 3 496.00 | 2 700.00 | 796.00 | 3 496.00 |
AR Technical installations, industrial equipment and tools | 4 445.00 | 1 928.00 | 2 517.00 | 4 445.00 |
AT Other tangible assets | 54 104.00 | 19 115.00 | 34 989.00 | 54 104.00 |
BB Receivables related to investments | 15 288.00 | | 15 288.00 | 15 288.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 77 472.00 | 23 743.00 | 53 730.00 | 77 472.00 |
BT Goods | 49 840.00 | | 49 840.00 | 49 840.00 |
BX Customers and related accounts | 134 122.00 | 4 263.00 | 129 860.00 | 134 122.00 |
BZ Other receivables | 38 688.00 | | 38 688.00 | 38 688.00 |
CF Cash and cash equivalents | 111 803.00 | | 111 803.00 | 111 803.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 339 397.00 | 4 263.00 | 335 135.00 | 339 397.00 |
CO Grand total (0 to V) | 416 869.00 | 28 005.00 | 388 864.00 | 416 869.00 |
CR Shares due in more than one year | 5 115.00 | | | 5 115.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 142 755.00 | 137 595.00 | | 142 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 810.00 | 5 160.00 | | 27 810.00 |
DL TOTAL (I) | 172 216.00 | 144 405.00 | | 172 216.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 81.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 147 044.00 | 144 169.00 | | 147 044.00 |
DY Tax and social security liabilities | 46 611.00 | 38 231.00 | | 46 611.00 |
EA Other liabilities | 22 799.00 | 18 507.00 | | 22 799.00 |
EB Prepaid income (2) | | 80.00 | | |
EC TOTAL (IV) | 216 648.00 | 201 158.00 | | 216 648.00 |
EE Grand total (I to V) | 388 864.00 | 345 563.00 | | 388 864.00 |
EG Accrued income and payables due within one year | 216 648.00 | 201 158.00 | | 216 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 81.00 | | 104.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 46 484.00 | | 32 307.00 | 46 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 428.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 77 472.00 | |
IO DECREASES Total including other intangible assets | | | 3 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 58 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 496.00 | | | 3 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 925.00 | | 24 942.00 | 34 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 063.00 | | 7 365.00 | 8 063.00 |
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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 | 17 046.00 | 8 015.00 | 1 319.00 | 17 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 1 004.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 350.00 | 7 011.00 | 1 319.00 | 15 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 502.00 | | 6 239.00 | 10 502.00 |
7B Total provisions for depreciation | 10 502.00 | | 6 239.00 | 10 502.00 |
7C Grand total | 10 502.00 | | 6 239.00 | 10 502.00 |
UE of which provisions and reversals: - Operating | | | 6 239.00 | |
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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 | 147 044.00 | 147 044.00 | | 147 044.00 |
8C Staff and Related Accounts | 12 563.00 | 12 563.00 | | 12 563.00 |
8D Social Security and Other Social Organizations | 19 392.00 | 19 392.00 | | 19 392.00 |
8E Income Taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 799.00 | 22 799.00 | | 22 799.00 |
UL Receivables related to investments | 15 288.00 | | 15 288.00 | 15 288.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 129 007.00 | 129 007.00 | | 129 007.00 |
VA Doubtful or disputed receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 850.00 | 34 850.00 | | 34 850.00 |
VS Prepaid expenses | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 082.00 | 172 640.00 | 20 443.00 | 193 082.00 |
VW VAT | 9 878.00 | 9 878.00 | | 9 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 648.00 | 216 648.00 | | 216 648.00 |
