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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 | 13 616.00 | 8 833.00 | 4 782.00 | 13 616.00 |
AR Technical installations, industrial equipment and tools | 22 928.00 | 2 927.00 | 20 000.00 | 22 928.00 |
AT Other tangible assets | 31 683.00 | 16 082.00 | 15 601.00 | 31 683.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 69 345.00 | 27 842.00 | 41 503.00 | 69 345.00 |
BX Customers and related accounts | 34 129.00 | | 34 129.00 | 34 129.00 |
BZ Other receivables | 68 696.00 | | 68 696.00 | 68 696.00 |
CF Cash and cash equivalents | 418 432.00 | | 418 432.00 | 418 432.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 522 659.00 | | 522 659.00 | 522 659.00 |
CO Grand total (0 to V) | 592 004.00 | 27 842.00 | 564 162.00 | 592 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 58 734.00 | | | 58 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 480.00 | | | 158 480.00 |
DL TOTAL (I) | 239 215.00 | | | 239 215.00 |
DU Loans and Debts from Credit Institutions (3) | 112 732.00 | | | 112 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 596.00 | | | 26 596.00 |
DX Trade payables and related accounts | 36 497.00 | | | 36 497.00 |
DY Tax and social security liabilities | 83 300.00 | | | 83 300.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EB Prepaid income (2) | 64 194.00 | | | 64 194.00 |
EC TOTAL (IV) | 324 946.00 | | | 324 946.00 |
EE Grand total (I to V) | 564 162.00 | | | 564 162.00 |
EG Accrued income and payables due within one year | 234 260.00 | | | 234 260.00 |
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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 | 33 044.00 | | 36 302.00 | 33 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | | 69 346.00 | |
IO DECREASES Total including other intangible assets | | | 13 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 412.00 | | 3 204.00 | 10 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 514.00 | | 33 097.00 | 21 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 13 217.00 | 14 626.00 | 27 843.00 | 13 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | 4 413.00 | 8 833.00 | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 797.00 | 10 212.00 | 19 009.00 | 8 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 36 497.00 | 36 497.00 | | 36 497.00 |
8D Social Security and Other Social Organizations | 83 300.00 | 83 300.00 | | 83 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
8L Deferred income | 64 194.00 | 64 194.00 | | 64 194.00 |
UT Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
UX Other trade receivables | 34 130.00 | 34 130.00 | | 34 130.00 |
VH Loans with a maturity of more than one year at origin | 112 733.00 | 22 046.00 | 88 591.00 | 112 733.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VK Loans repaid during the year | -16 127.00 | | | -16 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 696.00 | 68 696.00 | | 68 696.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 344.00 | 104 226.00 | 1 118.00 | 105 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 947.00 | 234 261.00 | 88 591.00 | 324 947.00 |
