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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 | 8 632.00 | 6 891.00 | 1 741.00 | 8 632.00 |
AR Technical installations, industrial equipment and tools | 54 780.00 | 39 640.00 | 15 140.00 | 54 780.00 |
AT Other tangible assets | 532 634.00 | 266 014.00 | 266 621.00 | 532 634.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 596 149.00 | 312 545.00 | 283 604.00 | 596 149.00 |
BX Customers and related accounts | 278 540.00 | | 278 540.00 | 278 540.00 |
BZ Other receivables | 36 335.00 | | 36 335.00 | 36 335.00 |
CF Cash and cash equivalents | 109 964.00 | | 109 964.00 | 109 964.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 430 478.00 | | 430 478.00 | 430 478.00 |
CO Grand total (0 to V) | 1 026 627.00 | 312 545.00 | 714 082.00 | 1 026 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 384.00 | 384.00 | | 384.00 |
DH Retained earnings | 89 561.00 | 23 425.00 | | 89 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 264.00 | 66 136.00 | | 65 264.00 |
DL TOTAL (I) | 176 659.00 | 111 396.00 | | 176 659.00 |
DU Loans and Debts from Credit Institutions (3) | 235 451.00 | 264 219.00 | | 235 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 091.00 | 128 976.00 | | 91 091.00 |
DX Trade payables and related accounts | 110 940.00 | 143 740.00 | | 110 940.00 |
DY Tax and social security liabilities | 99 174.00 | 106 170.00 | | 99 174.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 537 423.00 | 643 104.00 | | 537 423.00 |
EE Grand total (I to V) | 714 082.00 | 754 500.00 | | 714 082.00 |
EG Accrued income and payables due within one year | 415 801.00 | 473 059.00 | | 415 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 517 629.00 | | 78 705.00 | 517 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 185.00 | 596 149.00 | |
IO DECREASES Total including other intangible assets | | | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 587 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 632.00 | | | 8 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 894.00 | | 78 705.00 | 508 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 193 544.00 | 119 186.00 | 185.00 | 193 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 146.00 | 1 746.00 | | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 398.00 | 117 440.00 | 185.00 | 188 398.00 |
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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 | 110 940.00 | 110 940.00 | | 110 940.00 |
8C Staff and Related Accounts | 29 986.00 | 29 986.00 | | 29 986.00 |
8D Social Security and Other Social Organizations | 16 692.00 | 16 692.00 | | 16 692.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 278 540.00 | | | 278 540.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 18 106.00 | | | 18 106.00 |
VH Loans with a maturity of more than one year at origin | 235 451.00 | 113 830.00 | 121 622.00 | 235 451.00 |
VI Group and Associates | 91 091.00 | 91 091.00 | | 91 091.00 |
VJ Loans taken out during the year | 73 400.00 | | | 73 400.00 |
VK Loans repaid during the year | 97 809.00 | | | 97 809.00 |
VP Miscellaneous | 15 874.00 | | | 15 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | | | 1 355.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 514.00 | 320 514.00 | | 320 514.00 |
VW VAT | 49 833.00 | 49 833.00 | | 49 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 423.00 | 415 801.00 | 121 622.00 | 537 423.00 |
