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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 | 2 651.00 | 2 168.00 | 484.00 | 2 651.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 78 621.00 | 65 069.00 | 13 552.00 | 78 621.00 |
AT Other tangible assets | 129 101.00 | 71 485.00 | 57 616.00 | 129 101.00 |
BJ TOTAL (I) | 295 388.00 | 138 722.00 | 156 666.00 | 295 388.00 |
BT Goods | 63 640.00 | | 63 640.00 | 63 640.00 |
BX Customers and related accounts | 113 599.00 | | 113 599.00 | 113 599.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 548 048.00 | | 548 048.00 | 548 048.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 731 114.00 | | 731 114.00 | 731 114.00 |
CO Grand total (0 to V) | 1 026 501.00 | 138 722.00 | 887 780.00 | 1 026 501.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 136 825.00 | | | 136 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 062.00 | | | 125 062.00 |
DL TOTAL (I) | 262 986.00 | | | 262 986.00 |
DU Loans and Debts from Credit Institutions (3) | 66 164.00 | | | 66 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 002.00 | | | 341 002.00 |
DX Trade payables and related accounts | 93 427.00 | | | 93 427.00 |
DY Tax and social security liabilities | 110 810.00 | | | 110 810.00 |
EA Other liabilities | 13 390.00 | | | 13 390.00 |
EC TOTAL (IV) | 624 794.00 | | | 624 794.00 |
EE Grand total (I to V) | 887 780.00 | | | 887 780.00 |
EG Accrued income and payables due within one year | 619 934.00 | | | 619 934.00 |
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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 | 256 114.00 | | 39 274.00 | 256 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 295 388.00 | |
IO DECREASES Total including other intangible assets | | | 87 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 651.00 | | | 87 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 448.00 | | 39 274.00 | 168 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 114 428.00 | 24 293.00 | | 114 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | 273.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 534.00 | 24 020.00 | | 112 534.00 |
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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 | 93 427.00 | 93 427.00 | | 93 427.00 |
8C Staff and Related Accounts | 50 565.00 | 50 565.00 | | 50 565.00 |
8D Social Security and Other Social Organizations | 18 236.00 | 18 236.00 | | 18 236.00 |
8E Income Taxes | 26 387.00 | 26 387.00 | | 26 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 390.00 | 13 390.00 | | 13 390.00 |
UX Other trade receivables | 113 599.00 | 113 599.00 | | 113 599.00 |
VB VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 66 164.00 | 61 305.00 | 4 860.00 | 66 164.00 |
VI Group and Associates | 341 002.00 | 341 002.00 | | 341 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 426.00 | 119 426.00 | | 119 426.00 |
VW VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 794.00 | 619 934.00 | 4 860.00 | 624 794.00 |
