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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 | 3 360.00 | | 3 360.00 | 3 360.00 |
AJ Other Intangible Assets | 8 957.00 | 7 964.00 | 992.00 | 8 957.00 |
AR Technical installations, industrial equipment and tools | 12 755.00 | 6 296.00 | 6 459.00 | 12 755.00 |
AT Other tangible assets | 211 946.00 | 105 698.00 | 106 247.00 | 211 946.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 240 017.00 | 119 959.00 | 120 058.00 | 240 017.00 |
BX Customers and related accounts | 269 409.00 | 1 143.00 | 268 266.00 | 269 409.00 |
BZ Other receivables | 74 157.00 | | 74 157.00 | 74 157.00 |
CF Cash and cash equivalents | 140 050.00 | | 140 050.00 | 140 050.00 |
CH Prepaid expenses | 27 079.00 | | 27 079.00 | 27 079.00 |
CJ TOTAL (II) | 510 694.00 | 1 143.00 | 509 551.00 | 510 694.00 |
CO Grand total (0 to V) | 750 711.00 | 121 102.00 | 629 610.00 | 750 711.00 |
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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) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 32 792.00 | 26 339.00 | | 32 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 405.00 | 32 453.00 | | 31 405.00 |
DL TOTAL (I) | 75 198.00 | 69 793.00 | | 75 198.00 |
DU Loans and Debts from Credit Institutions (3) | 93 959.00 | 67 069.00 | | 93 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 368.00 | 1 246.00 | | 25 368.00 |
DX Trade payables and related accounts | 272 241.00 | 254 309.00 | | 272 241.00 |
DY Tax and social security liabilities | 58 738.00 | 33 031.00 | | 58 738.00 |
EA Other liabilities | 31 440.00 | 30 520.00 | | 31 440.00 |
EB Prepaid income (2) | 72 666.00 | 49 690.00 | | 72 666.00 |
EC TOTAL (IV) | 554 412.00 | 435 866.00 | | 554 412.00 |
EE Grand total (I to V) | 629 610.00 | 505 659.00 | | 629 610.00 |
EG Accrued income and payables due within one year | 496 580.00 | 390 951.00 | | 496 580.00 |
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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 | 170 772.00 | | | 170 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 240 017.00 | |
IO DECREASES Total including other intangible assets | | | 12 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 085.00 | | | 11 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 687.00 | | | 156 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 98 048.00 | 36 210.00 | 14 299.00 | 98 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 802.00 | 2 162.00 | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 246.00 | 34 047.00 | 14 299.00 | 92 246.00 |
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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 | 272 241.00 | 272 241.00 | | 272 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 809.00 | 56 809.00 | | 56 809.00 |
8L Deferred income | 72 666.00 | 72 666.00 | | 72 666.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 269 409.00 | | | 269 409.00 |
VH Loans with a maturity of more than one year at origin | 93 959.00 | 36 127.00 | 57 832.00 | 93 959.00 |
VJ Loans taken out during the year | 57 182.00 | | | 57 182.00 |
VK Loans repaid during the year | 30 292.00 | | | 30 292.00 |
VP Miscellaneous | 74 157.00 | | | 74 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 738.00 | 58 738.00 | | 58 738.00 |
VS Prepaid expenses | 27 079.00 | | | 27 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 644.00 | 370 644.00 | 3 000.00 | 373 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 412.00 | 496 580.00 | 57 832.00 | 554 412.00 |
