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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 376.00 | 9 376.00 | | 9 376.00 |
AT Other tangible assets | 993 173.00 | 597 217.00 | 395 956.00 | 993 173.00 |
BH Other financial assets | 11 844.00 | | 11 844.00 | 11 844.00 |
BJ TOTAL (I) | 1 313 781.00 | 606 593.00 | 707 188.00 | 1 313 781.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 555 884.00 | 3 606.00 | 552 278.00 | 555 884.00 |
BZ Other receivables | 79 808.00 | | 79 808.00 | 79 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 686 787.00 | | 686 787.00 | 686 787.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 1 325 301.00 | 3 606.00 | 1 321 695.00 | 1 325 301.00 |
CO Grand total (0 to V) | 2 639 082.00 | 610 199.00 | 2 028 883.00 | 2 639 082.00 |
CP Shares due in less than one year | 11 844.00 | | | 11 844.00 |
CU Other investments | 299 388.00 | | 299 388.00 | 299 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 164.00 | 15 164.00 | | 15 164.00 |
DH Retained earnings | 940 539.00 | 721 105.00 | | 940 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 685.00 | 219 434.00 | | 131 685.00 |
DL TOTAL (I) | 1 192 406.00 | 1 060 721.00 | | 1 192 406.00 |
DU Loans and Debts from Credit Institutions (3) | 333 058.00 | 472 319.00 | | 333 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 046.00 | 21 600.00 | | 16 046.00 |
DX Trade payables and related accounts | 120 218.00 | 109 854.00 | | 120 218.00 |
DY Tax and social security liabilities | 210 820.00 | 257 115.00 | | 210 820.00 |
DZ Fixed asset liabilities and related accounts | | 14 076.00 | | |
EA Other liabilities | 156 334.00 | 168 057.00 | | 156 334.00 |
EC TOTAL (IV) | 836 477.00 | 1 043 021.00 | | 836 477.00 |
EE Grand total (I to V) | 2 028 883.00 | 2 103 742.00 | | 2 028 883.00 |
EG Accrued income and payables due within one year | 608 714.00 | 1 043 021.00 | | 608 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 360.00 | | 345.00 |
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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 | 1 386 444.00 | | 18 836.00 | 1 386 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 232.00 | |
I4 DECREASES Grand Total | | 91 500.00 | 1 313 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 500.00 | 1 002 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 212.00 | | 18 836.00 | 1 075 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 232.00 | | | 311 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 020.00 | 3 606.00 | 1 020.00 | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | 3 606.00 | 1 020.00 | 1 020.00 |
7C Grand total | 1 020.00 | 3 606.00 | 1 020.00 | 1 020.00 |
UE of which provisions and reversals: - Operating | | 3 606.00 | 1 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 933.00 | 13 933.00 | | 13 933.00 |
8B Suppliers and Related Accounts | 120 218.00 | 120 218.00 | | 120 218.00 |
8C Staff and Related Accounts | 87 688.00 | 87 688.00 | | 87 688.00 |
8D Social Security and Other Social Organizations | 28 995.00 | 28 995.00 | | 28 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 334.00 | 156 334.00 | | 156 334.00 |
UT Other financial assets | 11 844.00 | 11 844.00 | | 11 844.00 |
UX Other trade receivables | 551 557.00 | 551 557.00 | | 551 557.00 |
VA Doubtful or disputed receivables | 4 327.00 | 4 327.00 | | 4 327.00 |
VB VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 332 713.00 | 104 950.00 | 149 197.00 | 332 713.00 |
VI Group and Associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VJ Loans taken out during the year | 9 931.00 | | | 9 931.00 |
VK Loans repaid during the year | 154 687.00 | | | 154 687.00 |
VM Income taxes | 34 884.00 | 34 884.00 | | 34 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 552.00 | 9 552.00 | | 9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 992.00 | 31 992.00 | | 31 992.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 359.00 | 648 359.00 | | 648 359.00 |
VW VAT | 84 585.00 | 84 585.00 | | 84 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 477.00 | 608 714.00 | 149 197.00 | 836 477.00 |
