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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 | 2 499.00 | 2 178.00 | 321.00 | 2 499.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 104 369.00 | 87 501.00 | 16 868.00 | 104 369.00 |
AT Other tangible assets | 225 009.00 | 167 343.00 | 57 665.00 | 225 009.00 |
BJ TOTAL (I) | 661 876.00 | 257 022.00 | 404 854.00 | 661 876.00 |
BT Goods | 18 208.00 | | 18 208.00 | 18 208.00 |
BZ Other receivables | 9 151.00 | | 9 151.00 | 9 151.00 |
CF Cash and cash equivalents | 279 958.00 | | 279 958.00 | 279 958.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 308 285.00 | | 308 285.00 | 308 285.00 |
CO Grand total (0 to V) | 970 162.00 | 257 022.00 | 713 139.00 | 970 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 425 046.00 | 276 657.00 | | 425 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 644.00 | 156 589.00 | | 131 644.00 |
DL TOTAL (I) | 589 690.00 | 466 246.00 | | 589 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 43 183.00 | | 1 935.00 |
DX Trade payables and related accounts | 32 828.00 | 31 128.00 | | 32 828.00 |
DY Tax and social security liabilities | 88 687.00 | 91 011.00 | | 88 687.00 |
DZ Fixed asset liabilities and related accounts | | 5 940.00 | | |
EA Other liabilities | | 1 113.00 | | |
EC TOTAL (IV) | 123 450.00 | 232 202.00 | | 123 450.00 |
EE Grand total (I to V) | 713 139.00 | 698 448.00 | | 713 139.00 |
EG Accrued income and payables due within one year | 123 450.00 | 232 202.00 | | 123 450.00 |
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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 | 641 766.00 | | 20 110.00 | 641 766.00 |
I4 DECREASES Grand Total | | | 661 876.00 | |
IO DECREASES Total including other intangible assets | | | 332 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 499.00 | | | 332 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 267.00 | | 20 110.00 | 309 267.00 |
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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 | 235 416.00 | 21 606.00 | | 235 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | 833.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 071.00 | 20 773.00 | | 234 071.00 |
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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 | 32 828.00 | 32 828.00 | | 32 828.00 |
8C Staff and Related Accounts | 22 827.00 | 22 827.00 | | 22 827.00 |
8D Social Security and Other Social Organizations | 34 596.00 | 34 596.00 | | 34 596.00 |
8E Income Taxes | 24 884.00 | 24 884.00 | | 24 884.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VI Group and Associates | 1 935.00 | 1 935.00 | | 1 935.00 |
VK Loans repaid during the year | 59 827.00 | | | 59 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 119.00 | 10 119.00 | | 10 119.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 450.00 | 123 450.00 | | 123 450.00 |
