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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AR Technical installations, industrial equipment and tools | 20 394.00 | 18 429.00 | 1 965.00 | 20 394.00 |
AT Other tangible assets | 51 436.00 | 41 340.00 | 10 096.00 | 51 436.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 75 267.00 | 61 401.00 | 13 866.00 | 75 267.00 |
BT Goods | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 45 629.00 | | 45 629.00 | 45 629.00 |
BZ Other receivables | 138 500.00 | | 138 500.00 | 138 500.00 |
CF Cash and cash equivalents | 120 084.00 | | 120 084.00 | 120 084.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 307 345.00 | | 307 345.00 | 307 345.00 |
CO Grand total (0 to V) | 382 611.00 | 61 401.00 | 321 211.00 | 382 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 36 331.00 | 36 231.00 | | 36 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 136.00 | 163 100.00 | | 167 136.00 |
DJ Investment subsidies | 1 212.00 | 2 750.00 | | 1 212.00 |
DL TOTAL (I) | 204 844.00 | 202 246.00 | | 204 844.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 7 619.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 30.00 | | 738.00 |
DX Trade payables and related accounts | 60 002.00 | 39 493.00 | | 60 002.00 |
DY Tax and social security liabilities | 54 530.00 | 55 802.00 | | 54 530.00 |
EA Other liabilities | 1 009.00 | 2 059.00 | | 1 009.00 |
EC TOTAL (IV) | 116 367.00 | 105 003.00 | | 116 367.00 |
EE Grand total (I to V) | 321 211.00 | 307 249.00 | | 321 211.00 |
EG Accrued income and payables due within one year | 116 367.00 | 105 003.00 | | 116 367.00 |
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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 | 66 075.00 | | 9 628.00 | 66 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 436.00 | 1 805.00 | |
I4 DECREASES Grand Total | | 436.00 | 75 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 216.00 | | 9 614.00 | 62 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227.00 | | 14.00 | 2 227.00 |
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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 | 55 193.00 | 6 208.00 | | 55 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 561.00 | 6 208.00 | | 53 561.00 |
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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 | 60 002.00 | 60 002.00 | | 60 002.00 |
8C Staff and Related Accounts | 20 624.00 | 20 624.00 | | 20 624.00 |
8D Social Security and Other Social Organizations | 30 581.00 | 30 581.00 | | 30 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 1 805.00 | | | 1 805.00 |
UX Other trade receivables | 45 629.00 | | | 45 629.00 |
VB VAT | 208.00 | | | 208.00 |
VC Group and associates | 18 542.00 | | | 18 542.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VK Loans repaid during the year | 7 613.00 | | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 750.00 | | | 119 750.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 341.00 | 186 536.00 | 1 805.00 | 188 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 367.00 | 116 367.00 | | 116 367.00 |
