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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 | | | 757.00 | |
AR Technical installations, industrial equipment and tools | | | 10 788.00 | |
AT Other tangible assets | | | 426 299.00 | |
BD Other fixed assets | | | 834.00 | |
BJ TOTAL (I) | | | 438 679.00 | |
BX Customers and related accounts | | | 305 048.00 | |
BZ Other receivables | | | 25 577.00 | |
CF Cash and cash equivalents | | | 344 542.00 | |
CH Prepaid expenses | | | 3 792.00 | |
CJ TOTAL (II) | | | 678 959.00 | |
CO Grand total (0 to V) | | | 1 117 639.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 686 142.00 | 696 798.00 | | 686 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 310.00 | 29 344.00 | | 57 310.00 |
DL TOTAL (I) | 751 836.00 | 734 527.00 | | 751 836.00 |
DU Loans and Debts from Credit Institutions (3) | 125 561.00 | 165 542.00 | | 125 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 555.00 | 4 890.00 | | 21 555.00 |
DX Trade payables and related accounts | 71 612.00 | 39 820.00 | | 71 612.00 |
DY Tax and social security liabilities | 139 765.00 | 115 628.00 | | 139 765.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | | | 888.00 |
EA Other liabilities | 6 422.00 | 16 394.00 | | 6 422.00 |
EC TOTAL (IV) | 365 803.00 | 342 273.00 | | 365 803.00 |
EE Grand total (I to V) | 1 117 639.00 | 1 076 799.00 | | 1 117 639.00 |
EI Including equity loans | 21 555.00 | | | 21 555.00 |
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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 | 1 341 865.00 | | 151 949.00 | 1 341 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 834.00 | |
I4 DECREASES Grand Total | | 122 333.00 | 1 371 481.00 | |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 833.00 | 1 367 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563.00 | | | 3 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 482.00 | | 151 435.00 | 1 337 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | 514.00 | 821.00 |
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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 | 901 423.00 | 150 119.00 | 118 740.00 | 901 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 1 506.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 124.00 | 148 612.00 | 118 740.00 | 900 124.00 |
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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 | 71 612.00 | 71 612.00 | | 71 612.00 |
8C Staff and Related Accounts | 32 201.00 | 32 201.00 | | 32 201.00 |
8D Social Security and Other Social Organizations | 20 822.00 | 20 822.00 | | 20 822.00 |
8E Income Taxes | 13 552.00 | 13 552.00 | | 13 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 422.00 | 6 422.00 | | 6 422.00 |
UX Other trade receivables | 305 048.00 | 305 048.00 | | 305 048.00 |
VB VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VH Loans with a maturity of more than one year at origin | 125 561.00 | 55 119.00 | 70 442.00 | 125 561.00 |
VI Group and Associates | 21 555.00 | 21 555.00 | | 21 555.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 69 891.00 | | | 69 891.00 |
VM Income taxes | 13 768.00 | 13 768.00 | | 13 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 417.00 | 334 417.00 | | 334 417.00 |
VW VAT | 68 856.00 | 68 856.00 | | 68 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 803.00 | 295 360.00 | 70 442.00 | 365 803.00 |
