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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 | 2 353.00 | 1 875.00 | 477.00 | 2 353.00 |
AR Technical installations, industrial equipment and tools | 11 831.00 | 11 225.00 | 605.00 | 11 831.00 |
AT Other tangible assets | 207 898.00 | 85 859.00 | 122 039.00 | 207 898.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 225 560.00 | 98 961.00 | 126 599.00 | 225 560.00 |
BX Customers and related accounts | 117 298.00 | | 117 298.00 | 117 298.00 |
BZ Other receivables | 56 218.00 | | 56 218.00 | 56 218.00 |
CF Cash and cash equivalents | 220 015.00 | | 220 015.00 | 220 015.00 |
CH Prepaid expenses | 11 946.00 | | 11 946.00 | 11 946.00 |
CJ TOTAL (II) | 405 479.00 | | 405 479.00 | 405 479.00 |
CO Grand total (0 to V) | 631 040.00 | 98 961.00 | 532 079.00 | 631 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 90 535.00 | 89 995.00 | | 90 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 975.00 | 52 539.00 | | 25 975.00 |
DL TOTAL (I) | 151 711.00 | 177 735.00 | | 151 711.00 |
DU Loans and Debts from Credit Institutions (3) | 101 000.00 | | | 101 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 976.00 | 9 010.00 | | 9 976.00 |
DX Trade payables and related accounts | 71 620.00 | 56 568.00 | | 71 620.00 |
DY Tax and social security liabilities | 76 316.00 | 95 551.00 | | 76 316.00 |
DZ Fixed asset liabilities and related accounts | 121 200.00 | | | 121 200.00 |
EA Other liabilities | 254.00 | 254.00 | | 254.00 |
EC TOTAL (IV) | 380 368.00 | 161 383.00 | | 380 368.00 |
EE Grand total (I to V) | 532 079.00 | 339 119.00 | | 532 079.00 |
EG Accrued income and payables due within one year | 297 520.00 | 161 383.00 | | 297 520.00 |
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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 | 108 814.00 | | 117 346.00 | 108 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 476.00 | |
I4 DECREASES Grand Total | | 600.00 | 225 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 219 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 353.00 | | | 2 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 984.00 | | 117 346.00 | 102 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476.00 | | | 3 476.00 |
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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 | 87 894.00 | 11 666.00 | 600.00 | 87 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 261.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 279.00 | 11 405.00 | 600.00 | 86 279.00 |
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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 | 71 620.00 | 71 620.00 | | 71 620.00 |
8C Staff and Related Accounts | 32 078.00 | 32 078.00 | | 32 078.00 |
8D Social Security and Other Social Organizations | 19 801.00 | 19 801.00 | | 19 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 200.00 | 121 200.00 | | 121 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 101 000.00 | 18 151.00 | 81 124.00 | 101 000.00 |
VI Group and Associates | 9 976.00 | 9 976.00 | | 9 976.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VW VAT | 21 282.00 | 21 282.00 | | 21 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 368.00 | 297 520.00 | 81 124.00 | 380 368.00 |
