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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 2 891.00 | | 2 891.00 |
AT Other tangible assets | 64 362.00 | 63 293.00 | 1 069.00 | 64 362.00 |
BJ TOTAL (I) | 209 229.00 | 69 431.00 | 139 798.00 | 209 229.00 |
BT Goods | 165 654.00 | | 165 654.00 | 165 654.00 |
BX Customers and related accounts | 54 296.00 | 7 103.00 | 47 193.00 | 54 296.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CF Cash and cash equivalents | 233 032.00 | | 233 032.00 | 233 032.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 461 106.00 | 7 103.00 | 454 004.00 | 461 106.00 |
CO Grand total (0 to V) | 670 336.00 | 76 534.00 | 593 802.00 | 670 336.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 56 931.00 | 56 931.00 | | 56 931.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 216 298.00 | 194 894.00 | | 216 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 231.00 | 21 404.00 | | 14 231.00 |
DL TOTAL (I) | 295 931.00 | 281 699.00 | | 295 931.00 |
DU Loans and Debts from Credit Institutions (3) | 40 140.00 | 50 000.00 | | 40 140.00 |
DX Trade payables and related accounts | 207 485.00 | 181 209.00 | | 207 485.00 |
DY Tax and social security liabilities | 30 823.00 | 30 039.00 | | 30 823.00 |
EA Other liabilities | 19 423.00 | 5 406.00 | | 19 423.00 |
EC TOTAL (IV) | 297 871.00 | 266 654.00 | | 297 871.00 |
EE Grand total (I to V) | 593 802.00 | 548 354.00 | | 593 802.00 |
EG Accrued income and payables due within one year | 267 661.00 | 216 654.00 | | 267 661.00 |
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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 | 68 524.00 | 907.00 | | 68 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 277.00 | 907.00 | | 65 277.00 |
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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 | 207 485.00 | 207 485.00 | | 207 485.00 |
8C Staff and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
8D Social Security and Other Social Organizations | 14 560.00 | 14 560.00 | | 14 560.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 423.00 | 19 423.00 | | 19 423.00 |
UX Other trade receivables | 54 296.00 | 54 296.00 | | 54 296.00 |
VB VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VG Loans with a maturity of up to one year at origin | 40 140.00 | 9 930.00 | 30 210.00 | 40 140.00 |
VK Loans repaid during the year | 9 860.00 | | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 420.00 | 62 420.00 | | 62 420.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 871.00 | 267 661.00 | 30 210.00 | 297 871.00 |
