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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 750.00 | 7 171.00 | 2 578.00 | 9 750.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 6 608.00 | | 6 608.00 |
AT Other tangible assets | 516 389.00 | 438 155.00 | 78 233.00 | 516 389.00 |
BH Other financial assets | 85 427.00 | | 85 427.00 | 85 427.00 |
BJ TOTAL (I) | 618 174.00 | 451 935.00 | 166 239.00 | 618 174.00 |
BX Customers and related accounts | 5 908.00 | | 5 908.00 | 5 908.00 |
BZ Other receivables | 41 961.00 | | 41 961.00 | 41 961.00 |
CF Cash and cash equivalents | 515 647.00 | | 515 647.00 | 515 647.00 |
CH Prepaid expenses | 22 461.00 | | 22 461.00 | 22 461.00 |
CJ TOTAL (II) | 585 978.00 | | 585 978.00 | 585 978.00 |
CO Grand total (0 to V) | 1 204 152.00 | 451 935.00 | 752 217.00 | 1 204 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 354 734.00 | 265 682.00 | | 354 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 757.00 | 149 051.00 | | 134 757.00 |
DL TOTAL (I) | 589 491.00 | 514 734.00 | | 589 491.00 |
DP Provisions for Risks | 11 706.00 | 11 706.00 | | 11 706.00 |
DR TOTAL (IV) | 11 706.00 | 11 706.00 | | 11 706.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 406.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 325.00 | 20 160.00 | | 30 325.00 |
DX Trade payables and related accounts | 83 085.00 | 84 151.00 | | 83 085.00 |
DY Tax and social security liabilities | 37 010.00 | 31 884.00 | | 37 010.00 |
EA Other liabilities | 186.00 | 632.00 | | 186.00 |
EB Prepaid income (2) | | 362.00 | | |
EC TOTAL (IV) | 151 020.00 | 137 597.00 | | 151 020.00 |
EE Grand total (I to V) | 752 217.00 | 664 037.00 | | 752 217.00 |
EG Accrued income and payables due within one year | 151 020.00 | 137 597.00 | | 151 020.00 |
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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 | 617 707.00 | | 468.00 | 617 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 427.00 | |
I4 DECREASES Grand Total | | | 618 175.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 997.00 | | | 522 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 960.00 | | 468.00 | 84 960.00 |
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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 | 411 512.00 | 40 423.00 | | 411 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 222.00 | 1 950.00 | | 5 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 290.00 | 38 473.00 | | 406 290.00 |
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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 | 83 085.00 | 83 085.00 | | 83 085.00 |
8C Staff and Related Accounts | 17 113.00 | 17 113.00 | | 17 113.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 85 327.00 | | 85 327.00 | 85 327.00 |
UX Other trade receivables | 5 908.00 | 5 908.00 | | 5 908.00 |
VB VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VC Group and associates | 27 845.00 | 27 845.00 | | 27 845.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 30 325.00 | 30 325.00 | | 30 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
VS Prepaid expenses | 22 461.00 | 22 461.00 | | 22 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 658.00 | 70 331.00 | 85 327.00 | 155 658.00 |
VW VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 020.00 | 151 020.00 | | 151 020.00 |
