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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 | 37 611.00 | 7 300.00 | 30 311.00 | 37 611.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 352 204.00 | 245 544.00 | 106 660.00 | 352 204.00 |
BJ TOTAL (I) | 391 483.00 | 254 344.00 | 137 139.00 | 391 483.00 |
BT Goods | 155 840.00 | | 155 840.00 | 155 840.00 |
BZ Other receivables | 26 444.00 | | 26 444.00 | 26 444.00 |
CF Cash and cash equivalents | 644 737.00 | | 644 737.00 | 644 737.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 835 038.00 | | 835 038.00 | 835 038.00 |
CO Grand total (0 to V) | 1 226 521.00 | 254 344.00 | 972 177.00 | 1 226 521.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635.00 | 2 635.00 | | 2 635.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 344 058.00 | 292 454.00 | | 344 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 897.00 | 51 604.00 | | 157 897.00 |
DL TOTAL (I) | 505 090.00 | 347 193.00 | | 505 090.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 865.00 | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 238.00 | 79 374.00 | | 80 238.00 |
DX Trade payables and related accounts | 148 905.00 | 99 020.00 | | 148 905.00 |
DY Tax and social security liabilities | 114 755.00 | 84 514.00 | | 114 755.00 |
EA Other liabilities | 122 453.00 | 147 767.00 | | 122 453.00 |
EC TOTAL (IV) | 467 087.00 | 411 540.00 | | 467 087.00 |
EE Grand total (I to V) | 972 177.00 | 758 733.00 | | 972 177.00 |
EG Accrued income and payables due within one year | 467 087.00 | 411 540.00 | | 467 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 865.00 | | 737.00 |
EI Including equity loans | 80 238.00 | | | 80 238.00 |
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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 | 387 784.00 | | 9 535.00 | 387 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 5 836.00 | 391 483.00 | |
IO DECREASES Total including other intangible assets | | | 37 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 836.00 | 353 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 611.00 | | | 37 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 006.00 | | 9 535.00 | 350 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 224 868.00 | 35 313.00 | 5 836.00 | 224 868.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 568.00 | 35 313.00 | 5 836.00 | 217 568.00 |
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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 | 148 905.00 | 148 905.00 | | 148 905.00 |
8C Staff and Related Accounts | 39 348.00 | 39 348.00 | | 39 348.00 |
8D Social Security and Other Social Organizations | 35 800.00 | 35 800.00 | | 35 800.00 |
8E Income Taxes | 22 579.00 | 22 579.00 | | 22 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 453.00 | 122 453.00 | | 122 453.00 |
VB VAT | 26 244.00 | 26 244.00 | | 26 244.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 80 238.00 | 80 238.00 | | 80 238.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 8 018.00 | 8 018.00 | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 461.00 | 34 461.00 | | 34 461.00 |
VW VAT | 14 003.00 | 14 003.00 | | 14 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 087.00 | 467 087.00 | | 467 087.00 |
