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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 | 2 841.00 | 2 676.00 | 165.00 | 2 841.00 |
AJ Other Intangible Assets | 344 780.00 | 167 851.00 | 176 928.00 | 344 780.00 |
AR Technical installations, industrial equipment and tools | 7 079.00 | 6 135.00 | 944.00 | 7 079.00 |
AT Other tangible assets | 94 095.00 | 68 649.00 | 25 445.00 | 94 095.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 453 221.00 | 245 312.00 | 207 909.00 | 453 221.00 |
BX Customers and related accounts | 151 828.00 | | 151 828.00 | 151 828.00 |
BZ Other receivables | 4 390.00 | | 4 390.00 | 4 390.00 |
CF Cash and cash equivalents | 507 907.00 | | 507 907.00 | 507 907.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 666 169.00 | | 666 169.00 | 666 169.00 |
CO Grand total (0 to V) | 1 119 391.00 | 245 312.00 | 874 079.00 | 1 119 391.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | 200 766.00 | | | 200 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 693.00 | | | 36 693.00 |
DL TOTAL (I) | 262 539.00 | | | 262 539.00 |
DU Loans and Debts from Credit Institutions (3) | 332 570.00 | | | 332 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | | | 1 596.00 |
DX Trade payables and related accounts | 46 470.00 | | | 46 470.00 |
DY Tax and social security liabilities | 156 022.00 | | | 156 022.00 |
EA Other liabilities | 53 880.00 | | | 53 880.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 611 539.00 | | | 611 539.00 |
EE Grand total (I to V) | 874 079.00 | | | 874 079.00 |
EG Accrued income and payables due within one year | 351 071.00 | | | 351 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 431 421.00 | | 21 800.00 | 431 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | | 453 222.00 | |
IO DECREASES Total including other intangible assets | | | 347 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 622.00 | | | 347 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 600.00 | | 17 575.00 | 83 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 4 225.00 | 200.00 |
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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 | 188 876.00 | 56 437.00 | | 188 876.00 |
PE DEPRECIATION Total including other intangible assets | 120 970.00 | 49 558.00 | | 120 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 907.00 | 6 878.00 | | 67 907.00 |
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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 | 46 470.00 | 46 470.00 | | 46 470.00 |
8D Social Security and Other Social Organizations | 156 023.00 | 156 023.00 | | 156 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 476.00 | 55 476.00 | | 55 476.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
UY Staff and related accounts | 151 828.00 | 151 828.00 | | 151 828.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 332 414.00 | 71 946.00 | 260 468.00 | 332 414.00 |
VJ Loans taken out during the year | 490.00 | | | 490.00 |
VK Loans repaid during the year | 30 952.00 | | | 30 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 488.00 | 158 263.00 | 4 225.00 | 162 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 540.00 | 351 072.00 | 260 468.00 | 611 540.00 |
