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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 883 448.00 | 408 488.00 | 474 960.00 | 883 448.00 |
BJ TOTAL (I) | 884 943.00 | 409 983.00 | 474 960.00 | 884 943.00 |
BX Customers and related accounts | 236 367.00 | | 236 367.00 | 236 367.00 |
BZ Other receivables | 34 427.00 | | 34 427.00 | 34 427.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 226 025.00 | | 226 025.00 | 226 025.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 499 442.00 | | 499 442.00 | 499 442.00 |
CO Grand total (0 to V) | 1 384 385.00 | 409 983.00 | 974 402.00 | 1 384 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 880.00 | 92 174.00 | | 172 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 733.00 | 155 706.00 | | 146 733.00 |
DL TOTAL (I) | 374 613.00 | 302 880.00 | | 374 613.00 |
DU Loans and Debts from Credit Institutions (3) | 446 960.00 | 335 268.00 | | 446 960.00 |
DW Advances and down payments received on current orders | 8 493.00 | 8 269.00 | | 8 493.00 |
DX Trade payables and related accounts | 55 151.00 | 9 890.00 | | 55 151.00 |
DY Tax and social security liabilities | 88 376.00 | 149 308.00 | | 88 376.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 599 789.00 | 502 735.00 | | 599 789.00 |
EE Grand total (I to V) | 974 402.00 | 805 615.00 | | 974 402.00 |
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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 | 643 032.00 | | | 643 032.00 |
I4 DECREASES Grand Total | | | 884 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049.00 | | | 2 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 983.00 | | | 640 983.00 |
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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 | 288 638.00 | 129 046.00 | | 288 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 589.00 | 129 046.00 | | 286 589.00 |
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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 | 55 151.00 | 55 151.00 | | 55 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 302.00 | 9 302.00 | | 9 302.00 |
UX Other trade receivables | 236 367.00 | 236 367.00 | | 236 367.00 |
VH Loans with a maturity of more than one year at origin | 446 960.00 | 136 928.00 | 310 032.00 | 446 960.00 |
VJ Loans taken out during the year | 236 250.00 | | | 236 250.00 |
VK Loans repaid during the year | 124 557.00 | | | 124 557.00 |
VP Miscellaneous | 34 427.00 | 34 427.00 | | 34 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 376.00 | 88 376.00 | | 88 376.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 418.00 | 271 418.00 | | 271 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 789.00 | 289 757.00 | 310 032.00 | 599 789.00 |
