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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 | 4 700.00 | 4 187.00 | 513.00 | 4 700.00 |
AH Goodwill | 295 200.00 | | 295 200.00 | 295 200.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 1 412.00 | 783.00 | 2 195.00 |
AT Other tangible assets | 19 933.00 | 12 697.00 | 7 236.00 | 19 933.00 |
BJ TOTAL (I) | 322 028.00 | 18 295.00 | 303 732.00 | 322 028.00 |
BL Raw materials, supplies | 27 410.00 | | 27 410.00 | 27 410.00 |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CF Cash and cash equivalents | 588 313.00 | | 588 313.00 | 588 313.00 |
CJ TOTAL (II) | 623 064.00 | | 623 064.00 | 623 064.00 |
CO Grand total (0 to V) | 945 091.00 | 18 295.00 | 926 796.00 | 945 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DH Retained earnings | 204 511.00 | | | 204 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 928.00 | 204 871.00 | | 277 928.00 |
DL TOTAL (I) | 486 399.00 | 208 471.00 | | 486 399.00 |
DU Loans and Debts from Credit Institutions (3) | 198 769.00 | 244 819.00 | | 198 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 3 550.00 | | 126.00 |
DX Trade payables and related accounts | 49 580.00 | 31 496.00 | | 49 580.00 |
DY Tax and social security liabilities | 122 314.00 | 152 812.00 | | 122 314.00 |
EA Other liabilities | 69 609.00 | 18 900.00 | | 69 609.00 |
EC TOTAL (IV) | 440 396.00 | 451 578.00 | | 440 396.00 |
EE Grand total (I to V) | 926 796.00 | 660 049.00 | | 926 796.00 |
EG Accrued income and payables due within one year | 381 386.00 | | | 381 386.00 |
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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 | 321 095.00 | | 933.00 | 321 095.00 |
I4 DECREASES Grand Total | | | 322 028.00 | |
IO DECREASES Total including other intangible assets | | | 299 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 900.00 | | | 299 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 195.00 | | 933.00 | 21 195.00 |
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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 | 11 101.00 | 7 194.00 | | 11 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 1 567.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 481.00 | 5 627.00 | | 8 481.00 |
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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 | 49 580.00 | 49 580.00 | | 49 580.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 55 459.00 | 55 459.00 | | 55 459.00 |
8E Income Taxes | 57 714.00 | 57 714.00 | | 57 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 609.00 | 69 609.00 | | 69 609.00 |
UX Other trade receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VG Loans with a maturity of up to one year at origin | 198 769.00 | 42 602.00 | 156 167.00 | 198 769.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 42 183.00 | | | 42 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 341.00 | 7 341.00 | | 7 341.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 398.00 | 284 231.00 | 156 167.00 | 440 398.00 |
