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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 237.00 | 36 237.00 | | 36 237.00 |
AT Other tangible assets | 1 077 666.00 | 950 961.00 | 126 705.00 | 1 077 666.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 114 793.00 | 987 199.00 | 127 595.00 | 1 114 793.00 |
BX Customers and related accounts | 68 053.00 | | 68 053.00 | 68 053.00 |
BZ Other receivables | 38 247.00 | | 38 247.00 | 38 247.00 |
CF Cash and cash equivalents | 261 822.00 | | 261 822.00 | 261 822.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 368 805.00 | | 368 805.00 | 368 805.00 |
CO Grand total (0 to V) | 1 483 598.00 | 987 199.00 | 496 399.00 | 1 483 598.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 191 397.00 | | | 191 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 227.00 | | | 12 227.00 |
DL TOTAL (I) | 212 009.00 | | | 212 009.00 |
DQ Provisions for Expenses | 19 971.00 | | | 19 971.00 |
DR TOTAL (IV) | 19 971.00 | | | 19 971.00 |
DU Loans and Debts from Credit Institutions (3) | 99 851.00 | | | 99 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 438.00 | | | 21 438.00 |
DX Trade payables and related accounts | 33 853.00 | | | 33 853.00 |
DY Tax and social security liabilities | 94 277.00 | | | 94 277.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 264 420.00 | | | 264 420.00 |
EE Grand total (I to V) | 496 399.00 | | | 496 399.00 |
EG Accrued income and payables due within one year | 217 752.00 | | | 217 752.00 |
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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 | 1 137 079.00 | | | 1 137 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 22 286.00 | 1 114 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 286.00 | 1 113 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 189.00 | | | 1 136 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 916 254.00 | 93 231.00 | 22 286.00 | 916 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 254.00 | 93 231.00 | 22 286.00 | 916 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 632.00 | 7 339.00 | | 12 632.00 |
7C Grand total | 12 632.00 | 7 339.00 | | 12 632.00 |
UE of which provisions and reversals: - Operating | | 7 339.00 | | |
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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 | 33 853.00 | 33 853.00 | | 33 853.00 |
8C Staff and Related Accounts | 44 509.00 | 44 509.00 | | 44 509.00 |
8D Social Security and Other Social Organizations | 25 097.00 | 25 097.00 | | 25 097.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 68 053.00 | 68 053.00 | | 68 053.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 99 851.00 | 53 184.00 | 46 667.00 | 99 851.00 |
VI Group and Associates | 21 438.00 | 21 438.00 | | 21 438.00 |
VK Loans repaid during the year | 59 900.00 | | | 59 900.00 |
VM Income taxes | 15 813.00 | 15 813.00 | | 15 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 534.00 | 17 534.00 | | 17 534.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 872.00 | 106 983.00 | 890.00 | 107 872.00 |
VW VAT | 23 047.00 | 23 047.00 | | 23 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 420.00 | 217 752.00 | 46 667.00 | 264 420.00 |
