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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 224.00 | 337.00 | 562.00 |
AT Other tangible assets | 1 347 615.00 | 650 598.00 | 697 016.00 | 1 347 615.00 |
BJ TOTAL (I) | 1 353 398.00 | 656 043.00 | 697 354.00 | 1 353 398.00 |
BX Customers and related accounts | 344 266.00 | 6 551.00 | 337 714.00 | 344 266.00 |
BZ Other receivables | 50 139.00 | | 50 139.00 | 50 139.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 135 051.00 | | 135 051.00 | 135 051.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 531 546.00 | 6 551.00 | 524 994.00 | 531 546.00 |
CO Grand total (0 to V) | 1 884 944.00 | 662 595.00 | 1 222 348.00 | 1 884 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 150.00 | 59 150.00 | | 59 150.00 |
DD Legal reserve (1) | 5 915.00 | 5 915.00 | | 5 915.00 |
DG Other reserves | 162 097.00 | 135 937.00 | | 162 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 997.00 | 86 159.00 | | 76 997.00 |
DL TOTAL (I) | 304 160.00 | 287 162.00 | | 304 160.00 |
DP Provisions for Risks | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 711 925.00 | 677 111.00 | | 711 925.00 |
DX Trade payables and related accounts | 45 151.00 | 25 914.00 | | 45 151.00 |
DY Tax and social security liabilities | 161 111.00 | 139 207.00 | | 161 111.00 |
EC TOTAL (IV) | 918 188.00 | 842 233.00 | | 918 188.00 |
EE Grand total (I to V) | 1 222 348.00 | 1 129 395.00 | | 1 222 348.00 |
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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 | 1 166 498.00 | | 264 850.00 | 1 166 498.00 |
I4 DECREASES Grand Total | | 77 950.00 | 1 353 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 950.00 | 1 348 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 220.00 | | | 5 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 278.00 | | 264 850.00 | 1 161 278.00 |
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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 | 498 671.00 | 232 159.00 | 74 786.00 | 498 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 043.00 | 177.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 628.00 | 231 982.00 | 74 786.00 | 493 628.00 |
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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 | 45 151.00 | 45 151.00 | | 45 151.00 |
8C Staff and Related Accounts | 40 457.00 | 40 457.00 | | 40 457.00 |
8D Social Security and Other Social Organizations | 54 765.00 | 54 765.00 | | 54 765.00 |
UX Other trade receivables | 336 503.00 | | | 336 503.00 |
VA Doubtful or disputed receivables | 7 764.00 | | | 7 764.00 |
VB VAT | 17 149.00 | | | 17 149.00 |
VH Loans with a maturity of more than one year at origin | 711 925.00 | 246 849.00 | 465 076.00 | 711 925.00 |
VJ Loans taken out during the year | 266 500.00 | | | 266 500.00 |
VK Loans repaid during the year | 231 646.00 | | | 231 646.00 |
VM Income taxes | 32 779.00 | | | 32 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 266.00 | 396 266.00 | | 396 266.00 |
VW VAT | 56 575.00 | 56 575.00 | | 56 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 188.00 | 453 112.00 | 465 076.00 | 918 188.00 |
