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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 37 205.00 | 9 696.00 | 27 509.00 | 37 205.00 |
BJ TOTAL (I) | 330 361.00 | 22 806.00 | 307 555.00 | 330 361.00 |
BT Goods | 60 743.00 | | 60 743.00 | 60 743.00 |
BX Customers and related accounts | 49 103.00 | 1 474.00 | 47 629.00 | 49 103.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 399 355.00 | | 399 355.00 | 399 355.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 563 080.00 | 1 474.00 | 561 606.00 | 563 080.00 |
CO Grand total (0 to V) | 893 441.00 | 24 280.00 | 869 161.00 | 893 441.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 327 669.00 | 215 876.00 | | 327 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 491.00 | 231 793.00 | | 228 491.00 |
DL TOTAL (I) | 611 160.00 | 502 669.00 | | 611 160.00 |
DU Loans and Debts from Credit Institutions (3) | 84 481.00 | 132 155.00 | | 84 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 358.00 | | 339.00 |
DX Trade payables and related accounts | 12 643.00 | 47 458.00 | | 12 643.00 |
DY Tax and social security liabilities | 36 364.00 | 33 399.00 | | 36 364.00 |
EA Other liabilities | 2 420.00 | 2 731.00 | | 2 420.00 |
EB Prepaid income (2) | 121 755.00 | 104 313.00 | | 121 755.00 |
EC TOTAL (IV) | 258 001.00 | 320 413.00 | | 258 001.00 |
EE Grand total (I to V) | 869 161.00 | 823 082.00 | | 869 161.00 |
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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 | 18 218.00 | 4 588.00 | | 18 218.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 108.00 | 4 588.00 | | 18 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 641.00 | | 167.00 | 1 641.00 |
7B Total provisions for depreciation | 1 641.00 | | 167.00 | 1 641.00 |
7C Grand total | 1 641.00 | | 167.00 | 1 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 12 643.00 | 12 643.00 | | 12 643.00 |
8D Social Security and Other Social Organizations | 36 364.00 | 36 364.00 | | 36 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
8L Deferred income | 121 755.00 | 121 755.00 | | 121 755.00 |
VG Loans with a maturity of up to one year at origin | 84 481.00 | 48 110.00 | 36 371.00 | 84 481.00 |
VS Prepaid expenses | 52 782.00 | 52 782.00 | | 52 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 782.00 | 52 782.00 | | 52 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 001.00 | 221 630.00 | 36 371.00 | 258 001.00 |
