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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 6 841.00 | 4 398.00 | 2 443.00 | 6 841.00 |
AT Other tangible assets | 6 046.00 | 3 523.00 | 2 523.00 | 6 046.00 |
BJ TOTAL (I) | 214 387.00 | 7 921.00 | 206 466.00 | 214 387.00 |
BT Goods | 67 124.00 | | 67 124.00 | 67 124.00 |
BX Customers and related accounts | 88 668.00 | 443.00 | 88 225.00 | 88 668.00 |
BZ Other receivables | 69 342.00 | | 69 342.00 | 69 342.00 |
CF Cash and cash equivalents | 104 736.00 | | 104 736.00 | 104 736.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 333 671.00 | 443.00 | 333 228.00 | 333 671.00 |
CO Grand total (0 to V) | 548 058.00 | 8 364.00 | 539 694.00 | 548 058.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 187.00 | | | 52 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 342.00 | 53 187.00 | | 53 342.00 |
DL TOTAL (I) | 116 529.00 | 63 187.00 | | 116 529.00 |
DU Loans and Debts from Credit Institutions (3) | 236 457.00 | 290 822.00 | | 236 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 020.00 | 77 020.00 | | 84 020.00 |
DX Trade payables and related accounts | 57 515.00 | 68 059.00 | | 57 515.00 |
DY Tax and social security liabilities | 45 025.00 | 53 939.00 | | 45 025.00 |
EA Other liabilities | 149.00 | 173.00 | | 149.00 |
EC TOTAL (IV) | 423 166.00 | 490 012.00 | | 423 166.00 |
EE Grand total (I to V) | 539 694.00 | 553 199.00 | | 539 694.00 |
EG Accrued income and payables due within one year | 242 328.00 | 253 776.00 | | 242 328.00 |
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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 | 214 414.00 | | 150.00 | 214 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 177.00 | 214 387.00 | |
IO DECREASES Total including other intangible assets | | | 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 12 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 914.00 | | 150.00 | 12 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 052.00 | 3 953.00 | 84.00 | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052.00 | 3 953.00 | 84.00 | 4 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 657.00 | 214.00 | |
7B Total provisions for depreciation | | 657.00 | 214.00 | |
7C Grand total | | 657.00 | 214.00 | |
UE of which provisions and reversals: - Operating | | 657.00 | 214.00 | |
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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 | 57 515.00 | 57 515.00 | | 57 515.00 |
8C Staff and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 21 217.00 | 21 217.00 | | 21 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 87 987.00 | | | 87 987.00 |
VA Doubtful or disputed receivables | 682.00 | | | 682.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 236 236.00 | 55 399.00 | 178 188.00 | 236 236.00 |
VI Group and Associates | 84 020.00 | 84 020.00 | | 84 020.00 |
VK Loans repaid during the year | 54 530.00 | | | 54 530.00 |
VM Income taxes | 2 501.00 | | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 653.00 | | | 64 653.00 |
VS Prepaid expenses | 3 801.00 | | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 812.00 | 161 812.00 | | 161 812.00 |
VW VAT | 16 495.00 | 16 495.00 | | 16 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 166.00 | 242 328.00 | 178 188.00 | 423 166.00 |
