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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 | 2 823.00 | 2 285.00 | 537.00 | 2 823.00 |
AR Technical installations, industrial equipment and tools | 11 082.00 | 8 977.00 | 2 104.00 | 11 082.00 |
AT Other tangible assets | 216 843.00 | 106 715.00 | 110 128.00 | 216 843.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 234 226.00 | 117 978.00 | 116 248.00 | 234 226.00 |
BX Customers and related accounts | 146 428.00 | | 146 428.00 | 146 428.00 |
BZ Other receivables | 40 774.00 | | 40 774.00 | 40 774.00 |
CF Cash and cash equivalents | 98 050.00 | | 98 050.00 | 98 050.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 297 487.00 | | 297 487.00 | 297 487.00 |
CO Grand total (0 to V) | 531 714.00 | 117 978.00 | 413 735.00 | 531 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 64 511.00 | 90 535.00 | | 64 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 976.00 | 25 975.00 | | 55 976.00 |
DL TOTAL (I) | 155 687.00 | 151 711.00 | | 155 687.00 |
DU Loans and Debts from Credit Institutions (3) | 85 259.00 | 101 000.00 | | 85 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | 9 976.00 | | 7 270.00 |
DX Trade payables and related accounts | 80 937.00 | 71 620.00 | | 80 937.00 |
DY Tax and social security liabilities | 83 937.00 | 76 316.00 | | 83 937.00 |
DZ Fixed asset liabilities and related accounts | | 121 200.00 | | |
EA Other liabilities | 644.00 | 254.00 | | 644.00 |
EC TOTAL (IV) | 258 048.00 | 380 368.00 | | 258 048.00 |
EE Grand total (I to V) | 413 735.00 | 532 079.00 | | 413 735.00 |
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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 | 225 560.00 | | 21 710.00 | 225 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 476.00 | |
I4 DECREASES Grand Total | | 13 044.00 | 234 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 044.00 | 227 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 353.00 | | 470.00 | 2 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 730.00 | | 21 240.00 | 219 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476.00 | | | 3 476.00 |
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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 | 98 961.00 | 29 914.00 | 10 896.00 | 98 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 410.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 085.00 | 29 504.00 | 10 896.00 | 97 085.00 |
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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 | 80 937.00 | 80 937.00 | | 80 937.00 |
8C Staff and Related Accounts | 29 139.00 | 29 139.00 | | 29 139.00 |
8D Social Security and Other Social Organizations | 20 798.00 | 20 798.00 | | 20 798.00 |
8E Income Taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VB VAT | | 80.00 | | |
VH Loans with a maturity of more than one year at origin | 85 259.00 | 12 380.00 | 72 878.00 | 85 259.00 |
VI Group and Associates | 7 270.00 | 7 270.00 | | 7 270.00 |
VK Loans repaid during the year | 30 208.00 | | | 30 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VW VAT | 28 165.00 | 28 165.00 | | 28 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 048.00 | 185 169.00 | 72 878.00 | 258 048.00 |
