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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 | 31 153.00 | 31 153.00 | | 31 153.00 |
AR Technical installations, industrial equipment and tools | 35 399.00 | 25 257.00 | 10 142.00 | 35 399.00 |
AT Other tangible assets | 164 524.00 | 119 880.00 | 44 644.00 | 164 524.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 317 106.00 | 176 290.00 | 1 140 816.00 | 1 317 106.00 |
BX Customers and related accounts | 61 172.00 | | 61 172.00 | 61 172.00 |
BZ Other receivables | 201 397.00 | | 201 397.00 | 201 397.00 |
CF Cash and cash equivalents | 14 612.00 | | 14 612.00 | 14 612.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 280 568.00 | | 280 568.00 | 280 568.00 |
CO Grand total (0 to V) | 1 597 675.00 | 176 290.00 | 1 421 385.00 | 1 597 675.00 |
CU Other investments | 1 086 000.00 | | 1 086 000.00 | 1 086 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 538 696.00 | | | 538 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 674.00 | | | 101 674.00 |
DL TOTAL (I) | 810 870.00 | | | 810 870.00 |
DU Loans and Debts from Credit Institutions (3) | 381 158.00 | | | 381 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 750.00 | | | 150 750.00 |
DX Trade payables and related accounts | 22 476.00 | | | 22 476.00 |
DY Tax and social security liabilities | 48 670.00 | | | 48 670.00 |
EA Other liabilities | 7 461.00 | | | 7 461.00 |
EC TOTAL (IV) | 610 515.00 | | | 610 515.00 |
EE Grand total (I to V) | 1 421 385.00 | | | 1 421 385.00 |
EG Accrued income and payables due within one year | 337 342.00 | | | 337 342.00 |
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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 | 1 307 106.00 | 10 000.00 | | 1 307 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 030.00 | |
I4 DECREASES Grand Total | | | 1 317 106.00 | |
IO DECREASES Total including other intangible assets | | | 31 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 153.00 | | | 31 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 923.00 | | | 199 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 030.00 | 10 000.00 | | 1 076 030.00 |
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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 | 137 204.00 | 39 086.00 | | 137 204.00 |
PE DEPRECIATION Total including other intangible assets | 31 048.00 | 105.00 | | 31 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 157.00 | 38 980.00 | | 106 157.00 |
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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 | 22 476.00 | 22 476.00 | | 22 476.00 |
8C Staff and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8D Social Security and Other Social Organizations | 16 207.00 | 16 207.00 | | 16 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 61 172.00 | 61 172.00 | | 61 172.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VC Group and associates | 159 069.00 | 159 069.00 | | 159 069.00 |
VH Loans with a maturity of more than one year at origin | 381 158.00 | 107 985.00 | 273 173.00 | 381 158.00 |
VI Group and Associates | 150 750.00 | 150 750.00 | | 150 750.00 |
VK Loans repaid during the year | 119 569.00 | | | 119 569.00 |
VM Income taxes | 32 686.00 | 32 686.00 | | 32 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 552.00 | 7 552.00 | | 7 552.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 986.00 | 265 956.00 | 30.00 | 265 986.00 |
VW VAT | 26 674.00 | 26 674.00 | | 26 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 515.00 | 337 342.00 | 273 173.00 | 610 515.00 |
