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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 75 200.00 | | 75 200.00 | 75 200.00 |
AR Technical installations, industrial equipment and tools | 95 175.00 | 52 833.00 | 42 342.00 | 95 175.00 |
AT Other tangible assets | 93 780.00 | 55 162.00 | 38 618.00 | 93 780.00 |
BJ TOTAL (I) | 264 344.00 | 108 185.00 | 156 159.00 | 264 344.00 |
BL Raw materials, supplies | 5 363.00 | | 5 363.00 | 5 363.00 |
BT Goods | 5 622.00 | | 5 622.00 | 5 622.00 |
BX Customers and related accounts | 10 415.00 | | 10 415.00 | 10 415.00 |
BZ Other receivables | 12 764.00 | | 12 764.00 | 12 764.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 207 009.00 | | 207 009.00 | 207 009.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 243 684.00 | | 243 684.00 | 243 684.00 |
CO Grand total (0 to V) | 508 029.00 | 108 185.00 | 399 843.00 | 508 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 69 968.00 | 40 643.00 | | 69 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 450.00 | 89 325.00 | | 77 450.00 |
DL TOTAL (I) | 199 118.00 | 181 668.00 | | 199 118.00 |
DU Loans and Debts from Credit Institutions (3) | 79 524.00 | 79 979.00 | | 79 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 849.00 | | 1 098.00 |
DX Trade payables and related accounts | 34 773.00 | 33 754.00 | | 34 773.00 |
DY Tax and social security liabilities | 84 402.00 | 91 739.00 | | 84 402.00 |
EA Other liabilities | 929.00 | 1 312.00 | | 929.00 |
EC TOTAL (IV) | 200 725.00 | 207 633.00 | | 200 725.00 |
EE Grand total (I to V) | 399 843.00 | 389 301.00 | | 399 843.00 |
EG Accrued income and payables due within one year | 154 229.00 | 154 328.00 | | 154 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 163.00 | | 121.00 |
EI Including equity loans | 1 098.00 | | | 1 098.00 |
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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 | 231 485.00 | | 34 265.00 | 231 485.00 |
I4 DECREASES Grand Total | | 1 406.00 | 264 344.00 | |
IO DECREASES Total including other intangible assets | | | 75 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 188 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 390.00 | | | 75 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 095.00 | | 34 265.00 | 156 095.00 |
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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 | 72 656.00 | 36 935.00 | 1 406.00 | 72 656.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 51.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 517.00 | 36 884.00 | 1 406.00 | 72 517.00 |
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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 | 34 773.00 | 34 773.00 | | 34 773.00 |
8C Staff and Related Accounts | 53 088.00 | 53 088.00 | | 53 088.00 |
8D Social Security and Other Social Organizations | 25 009.00 | 25 009.00 | | 25 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 10 415.00 | 10 415.00 | | 10 415.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 79 403.00 | 32 907.00 | 46 496.00 | 79 403.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VJ Loans taken out during the year | 28 517.00 | | | 28 517.00 |
VK Loans repaid during the year | 28 829.00 | | | 28 829.00 |
VM Income taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 585.00 | 25 585.00 | | 25 585.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 725.00 | 154 229.00 | 46 496.00 | 200 725.00 |
