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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 | 27 005.00 | 23 471.00 | 3 535.00 | 27 005.00 |
AH Goodwill | 521 540.00 | | 521 540.00 | 521 540.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 246 649.00 | 114 163.00 | 132 486.00 | 246 649.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 815 824.00 | 140 884.00 | 674 940.00 | 815 824.00 |
BX Customers and related accounts | 88 735.00 | | 88 735.00 | 88 735.00 |
BZ Other receivables | 24 058.00 | | 24 058.00 | 24 058.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 889 598.00 | | 889 598.00 | 889 598.00 |
CH Prepaid expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 1 012 321.00 | | 1 012 321.00 | 1 012 321.00 |
CO Grand total (0 to V) | 1 828 145.00 | 140 884.00 | 1 687 261.00 | 1 828 145.00 |
CU Other investments | 10 480.00 | | 10 480.00 | 10 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 75 066.00 | | | 75 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 987.00 | | | 67 987.00 |
DL TOTAL (I) | 202 453.00 | | | 202 453.00 |
DQ Provisions for Expenses | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 288 314.00 | | | 288 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 468.00 | | | 93 468.00 |
DX Trade payables and related accounts | 104 437.00 | | | 104 437.00 |
DY Tax and social security liabilities | 176 767.00 | | | 176 767.00 |
EA Other liabilities | 817 622.00 | | | 817 622.00 |
EC TOTAL (IV) | 1 480 608.00 | | | 1 480 608.00 |
EE Grand total (I to V) | 1 687 261.00 | | | 1 687 261.00 |
EG Accrued income and payables due within one year | 1 258 549.00 | | | 1 258 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 700 735.00 | | 115 089.00 | 700 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 380.00 | |
I4 DECREASES Grand Total | | | 815 824.00 | |
IO DECREASES Total including other intangible assets | | | 548 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 515.00 | | 5 030.00 | 543 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 840.00 | | 100 059.00 | 149 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | 10 000.00 | 7 380.00 |
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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 | 116 439.00 | 24 445.00 | | 116 439.00 |
PE DEPRECIATION Total including other intangible assets | 21 975.00 | 1 495.00 | | 21 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 464.00 | 22 949.00 | | 94 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
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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 | 104 437.00 | 104 437.00 | | 104 437.00 |
8C Staff and Related Accounts | 70 584.00 | 70 584.00 | | 70 584.00 |
8D Social Security and Other Social Organizations | 77 117.00 | 77 117.00 | | 77 117.00 |
8E Income Taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 622.00 | 817 622.00 | | 817 622.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 88 735.00 | 88 735.00 | | 88 735.00 |
VB VAT | 14 981.00 | 14 981.00 | | 14 981.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 287 938.00 | 65 878.00 | 203 185.00 | 287 938.00 |
VI Group and Associates | 93 468.00 | 93 468.00 | | 93 468.00 |
VJ Loans taken out during the year | 86 500.00 | | | 86 500.00 |
VK Loans repaid during the year | 46 277.00 | | | 46 277.00 |
VP Miscellaneous | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
VS Prepaid expenses | 9 845.00 | 9 845.00 | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 538.00 | 122 638.00 | 6 900.00 | 129 538.00 |
VW VAT | 24 935.00 | 24 935.00 | | 24 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 608.00 | 1 258 549.00 | 203 185.00 | 1 480 608.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
