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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 750.00 | 3 271.00 | 6 478.00 | 9 750.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 6 574.00 | 33.00 | 6 608.00 |
AT Other tangible assets | 490 239.00 | 353 282.00 | 136 956.00 | 490 239.00 |
BJ TOTAL (I) | 591 286.00 | 363 128.00 | 228 157.00 | 591 286.00 |
BX Customers and related accounts | 3 292.00 | | 3 292.00 | 3 292.00 |
BZ Other receivables | 24 884.00 | | 24 884.00 | 24 884.00 |
CF Cash and cash equivalents | 326 254.00 | | 326 254.00 | 326 254.00 |
CH Prepaid expenses | 23 203.00 | | 23 203.00 | 23 203.00 |
CJ TOTAL (II) | 377 634.00 | | 377 634.00 | 377 634.00 |
CO Grand total (0 to V) | 968 920.00 | 363 128.00 | 605 792.00 | 968 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 414.00 | 18 838.00 | | 155 414.00 |
DL TOTAL (I) | 425 682.00 | 325 268.00 | | 425 682.00 |
DU Loans and Debts from Credit Institutions (3) | 31 904.00 | 124 553.00 | | 31 904.00 |
DX Trade payables and related accounts | 93 528.00 | 97 957.00 | | 93 528.00 |
DY Tax and social security liabilities | 41 217.00 | 37 820.00 | | 41 217.00 |
EA Other liabilities | 13 459.00 | 52 600.00 | | 13 459.00 |
EC TOTAL (IV) | 180 109.00 | 312 933.00 | | 180 109.00 |
EE Grand total (I to V) | 605 792.00 | 638 201.00 | | 605 792.00 |
EG Accrued income and payables due within one year | 180 109.00 | 281 466.00 | | 180 109.00 |
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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 | 630 642.00 | | 1 499.00 | 630 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 689.00 | |
I4 DECREASES Grand Total | | 40 855.00 | 591 286.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 855.00 | 496 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 203.00 | | 1 499.00 | 536 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 689.00 | | | 84 689.00 |
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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 | 334 090.00 | 69 894.00 | 40 855.00 | 334 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | 1 950.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 768.00 | 67 944.00 | 40 855.00 | 332 768.00 |
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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 | 93 528.00 | 93 528.00 | | 93 528.00 |
8C Staff and Related Accounts | 14 629.00 | 14 629.00 | | 14 629.00 |
8D Social Security and Other Social Organizations | 14 035.00 | 14 035.00 | | 14 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 459.00 | 13 459.00 | | 13 459.00 |
UT Other financial assets | 84 589.00 | | | 84 589.00 |
UX Other trade receivables | 3 292.00 | | | 3 292.00 |
VB VAT | 8 402.00 | | | 8 402.00 |
VC Group and associates | 6 845.00 | | | 6 845.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 31 468.00 | 31 468.00 | | 31 468.00 |
VK Loans repaid during the year | 92 642.00 | | | 92 642.00 |
VN Other taxes, similar payments | 4 475.00 | | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 163.00 | | | 5 163.00 |
VS Prepaid expenses | 23 203.00 | | | 23 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 968.00 | 51 380.00 | 84 589.00 | 135 968.00 |
VW VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 109.00 | 180 109.00 | | 180 109.00 |
