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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 | | | 2 263.00 | |
AR Technical installations, industrial equipment and tools | | | 10 383.00 | |
AT Other tangible assets | | | 426 974.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 821.00 | |
BJ TOTAL (I) | | | 440 442.00 | |
BX Customers and related accounts | | | 249 377.00 | |
BZ Other receivables | | | 34 972.00 | |
CF Cash and cash equivalents | | | 349 127.00 | |
CH Prepaid expenses | | | 2 881.00 | |
CJ TOTAL (II) | | | 636 357.00 | |
CO Grand total (0 to V) | | | 1 076 799.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 696 798.00 | 651 834.00 | | 696 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 344.00 | 44 964.00 | | 29 344.00 |
DL TOTAL (I) | 734 527.00 | 705 183.00 | | 734 527.00 |
DU Loans and Debts from Credit Institutions (3) | 165 542.00 | 169 176.00 | | 165 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 890.00 | 4 860.00 | | 4 890.00 |
DX Trade payables and related accounts | 39 820.00 | 23 760.00 | | 39 820.00 |
DY Tax and social security liabilities | 115 628.00 | 79 873.00 | | 115 628.00 |
EA Other liabilities | 16 394.00 | 9 898.00 | | 16 394.00 |
EC TOTAL (IV) | 342 273.00 | 287 567.00 | | 342 273.00 |
EE Grand total (I to V) | 1 076 799.00 | 992 749.00 | | 1 076 799.00 |
EG Accrued income and payables due within one year | 245 484.00 | 188 782.00 | | 245 484.00 |
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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 | 1 422 315.00 | | 239 604.00 | 1 422 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 821.00 | |
I4 DECREASES Grand Total | | 320 054.00 | 1 341 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 554.00 | 1 337 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | 1 913.00 | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 903.00 | | 237 133.00 | 1 419 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 559.00 | 762.00 |
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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 | 957 229.00 | 159 708.00 | 215 514.00 | 957 229.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 1 188.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 118.00 | 158 521.00 | 215 514.00 | 957 118.00 |
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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 | 39 820.00 | 39 820.00 | | 39 820.00 |
8C Staff and Related Accounts | 33 707.00 | 33 707.00 | | 33 707.00 |
8D Social Security and Other Social Organizations | 18 614.00 | 18 614.00 | | 18 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 394.00 | 16 394.00 | | 16 394.00 |
UX Other trade receivables | 249 377.00 | 249 377.00 | | 249 377.00 |
VB VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VH Loans with a maturity of more than one year at origin | 165 542.00 | 68 753.00 | 96 789.00 | 165 542.00 |
VI Group and Associates | 4 890.00 | 4 890.00 | | 4 890.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 77 634.00 | | | 77 634.00 |
VM Income taxes | 13 628.00 | 13 628.00 | | 13 628.00 |
VN Other taxes, similar payments | 8 914.00 | 8 914.00 | | 8 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 230.00 | 287 230.00 | | 287 230.00 |
VW VAT | 62 836.00 | 62 836.00 | | 62 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 273.00 | 245 484.00 | 96 789.00 | 342 273.00 |
