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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 135 229.00 | 104 632.00 | 30 597.00 | 135 229.00 |
AT Other tangible assets | 422 188.00 | 244 205.00 | 177 982.00 | 422 188.00 |
BD Other fixed assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 68 100.00 | | 68 100.00 | 68 100.00 |
BJ TOTAL (I) | 768 958.00 | 349 857.00 | 419 100.00 | 768 958.00 |
BL Raw materials, supplies | 21 923.00 | | 21 923.00 | 21 923.00 |
BX Customers and related accounts | 181 108.00 | 1 396.00 | 179 712.00 | 181 108.00 |
BZ Other receivables | 70 048.00 | | 70 048.00 | 70 048.00 |
CF Cash and cash equivalents | 937 593.00 | | 937 593.00 | 937 593.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 1 213 466.00 | 1 396.00 | 1 212 070.00 | 1 213 466.00 |
CO Grand total (0 to V) | 1 982 424.00 | 351 254.00 | 1 631 170.00 | 1 982 424.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 026 312.00 | | | 1 026 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 309.00 | | | 191 309.00 |
DL TOTAL (I) | 1 225 872.00 | | | 1 225 872.00 |
DU Loans and Debts from Credit Institutions (3) | 10 655.00 | | | 10 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 115 416.00 | | | 115 416.00 |
DY Tax and social security liabilities | 157 136.00 | | | 157 136.00 |
DZ Fixed asset liabilities and related accounts | 3 528.00 | | | 3 528.00 |
EB Prepaid income (2) | 118 396.00 | | | 118 396.00 |
EC TOTAL (IV) | 405 297.00 | | | 405 297.00 |
EE Grand total (I to V) | 1 631 170.00 | | | 1 631 170.00 |
EG Accrued income and payables due within one year | 395 236.00 | | | 395 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
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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 | 633 935.00 | | 142 683.00 | 633 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 520.00 | |
I4 DECREASES Grand Total | | 7 660.00 | 768 958.00 | |
IO DECREASES Total including other intangible assets | | | 140 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 660.00 | 557 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 020.00 | | | 140 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 305.00 | | 139 773.00 | 425 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 610.00 | | 2 910.00 | 68 610.00 |
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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 | 310 987.00 | 46 530.00 | 7 660.00 | 310 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 967.00 | 46 530.00 | 7 660.00 | 309 967.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 115 417.00 | 115 417.00 | | 115 417.00 |
8D Social Security and Other Social Organizations | 157 136.00 | 157 136.00 | | 157 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 118 397.00 | 118 397.00 | | 118 397.00 |
UT Other financial assets | 68 100.00 | | 68 100.00 | 68 100.00 |
VA Doubtful or disputed receivables | 181 109.00 | 181 109.00 | | 181 109.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 10 062.00 | | | 10 062.00 |
VK Loans repaid during the year | 15 024.00 | | | 15 024.00 |
VP Miscellaneous | 70 049.00 | 70 049.00 | | 70 049.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 050.00 | 253 950.00 | 68 100.00 | 322 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 298.00 | 395 236.00 | | 405 298.00 |
