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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AR Technical installations, industrial equipment and tools | 11 903.00 | 8 036.00 | 3 867.00 | 11 903.00 |
AT Other tangible assets | 265 989.00 | 135 457.00 | 130 532.00 | 265 989.00 |
BF Loans | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 298 120.00 | 148 515.00 | 149 605.00 | 298 120.00 |
BX Customers and related accounts | 270 770.00 | 3 500.00 | 267 270.00 | 270 770.00 |
BZ Other receivables | 15 211.00 | | 15 211.00 | 15 211.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 25 346.00 | | 25 346.00 | 25 346.00 |
CH Prepaid expenses | 22 023.00 | | 22 023.00 | 22 023.00 |
CJ TOTAL (II) | 337 349.00 | 3 500.00 | 333 849.00 | 337 349.00 |
CO Grand total (0 to V) | 635 469.00 | 152 016.00 | 483 454.00 | 635 469.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 262.00 | 12 262.00 | | 12 262.00 |
DD Legal reserve (1) | 1 226.00 | 1 226.00 | | 1 226.00 |
DG Other reserves | 106 451.00 | 51 274.00 | | 106 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 805.00 | 55 176.00 | | 37 805.00 |
DL TOTAL (I) | 157 743.00 | 119 939.00 | | 157 743.00 |
DP Provisions for Risks | | 53 000.00 | | |
DR TOTAL (IV) | | 53 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 024.00 | | | 47 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 66 023.00 | 50 430.00 | | 66 023.00 |
DY Tax and social security liabilities | 163 562.00 | 139 972.00 | | 163 562.00 |
DZ Fixed asset liabilities and related accounts | 46.00 | 46.00 | | 46.00 |
EA Other liabilities | 48 683.00 | 5 020.00 | | 48 683.00 |
EC TOTAL (IV) | 325 711.00 | 195 469.00 | | 325 711.00 |
EE Grand total (I to V) | 483 454.00 | 368 407.00 | | 483 454.00 |
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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 | 243 556.00 | | 54 564.00 | 243 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 206.00 | |
I4 DECREASES Grand Total | | | 298 120.00 | |
IO DECREASES Total including other intangible assets | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 388.00 | | 40 504.00 | 237 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | 14 060.00 | 1 146.00 |
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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 | 123 018.00 | 25 497.00 | | 123 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 996.00 | 25 497.00 | | 117 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 56 500.00 | | 53 000.00 | 56 500.00 |
UE of which provisions and reversals: - Operating | | | 53 000.00 | |
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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 | 66 023.00 | 66 023.00 | | 66 023.00 |
8C Staff and Related Accounts | 26 322.00 | 26 322.00 | | 26 322.00 |
8D Social Security and Other Social Organizations | 70 391.00 | 70 391.00 | | 70 391.00 |
8E Income Taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 683.00 | 48 683.00 | | 48 683.00 |
UP Loans | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
UX Other trade receivables | 270 770.00 | 270 770.00 | | 270 770.00 |
VB VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VH Loans with a maturity of more than one year at origin | 47 024.00 | 7 143.00 | 28 572.00 | 47 024.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 976.00 | | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 790.00 | 10 790.00 | | 10 790.00 |
VS Prepaid expenses | 22 023.00 | 22 023.00 | | 22 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 164.00 | 310 064.00 | 13 100.00 | 323 164.00 |
VW VAT | 60 720.00 | 60 720.00 | | 60 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 711.00 | 285 830.00 | 28 572.00 | 325 711.00 |
