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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 16 689.00 | 11 769.00 | 4 920.00 | 16 689.00 |
AR Technical installations, industrial equipment and tools | 47 937.00 | 12 362.00 | 35 574.00 | 47 937.00 |
AT Other tangible assets | 1 401 917.00 | 1 034 406.00 | 367 511.00 | 1 401 917.00 |
BJ TOTAL (I) | 1 571 230.00 | 1 063 224.00 | 508 006.00 | 1 571 230.00 |
BX Customers and related accounts | 350 799.00 | | 350 799.00 | 350 799.00 |
CF Cash and cash equivalents | 384 120.00 | | 384 120.00 | 384 120.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 785 129.00 | | 785 129.00 | 785 129.00 |
CO Grand total (0 to V) | 2 356 360.00 | 1 063 224.00 | 1 293 136.00 | 2 356 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 724 982.00 | 641 442.00 | | 724 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 368.00 | 83 539.00 | | 34 368.00 |
DL TOTAL (I) | 792 351.00 | 757 982.00 | | 792 351.00 |
DU Loans and Debts from Credit Institutions (3) | 201 802.00 | 175 133.00 | | 201 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 103.00 | | 51.00 |
DX Trade payables and related accounts | 90 215.00 | 81 083.00 | | 90 215.00 |
DY Tax and social security liabilities | 208 716.00 | 208 872.00 | | 208 716.00 |
EC TOTAL (IV) | 500 785.00 | 465 192.00 | | 500 785.00 |
EE Grand total (I to V) | 1 293 136.00 | 1 223 174.00 | | 1 293 136.00 |
EG Accrued income and payables due within one year | 399 362.00 | 446 626.00 | | 399 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 68.00 | | 65.00 |
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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 | 1 505 940.00 | | 162 790.00 | 1 505 940.00 |
I4 DECREASES Grand Total | | 97 500.00 | 1 571 230.00 | |
IO DECREASES Total including other intangible assets | | | 104 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 500.00 | 1 466 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 686.00 | | | 104 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 254.00 | | 162 790.00 | 1 401 254.00 |
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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 | 993 070.00 | 167 653.00 | 97 500.00 | 993 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 064.00 | 622.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 006.00 | 167 031.00 | 97 500.00 | 989 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 90 215.00 | 90 215.00 | | 90 215.00 |
8C Staff and Related Accounts | 90 723.00 | 90 723.00 | | 90 723.00 |
8D Social Security and Other Social Organizations | 50 332.00 | 50 332.00 | | 50 332.00 |
UX Other trade receivables | 350 799.00 | | | 350 799.00 |
VB VAT | 7 128.00 | | | 7 128.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 201 736.00 | 100 314.00 | 101 422.00 | 201 736.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 118 327.00 | | | 118 327.00 |
VM Income taxes | 41 271.00 | | | 41 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 969.00 | 7 969.00 | | 7 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 008.00 | 401 008.00 | | 401 008.00 |
VW VAT | 59 690.00 | 59 690.00 | | 59 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 785.00 | 399 362.00 | 101 422.00 | 500 785.00 |
