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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AR Technical installations, industrial equipment and tools | 15 061.00 | 15 061.00 | | 15 061.00 |
AT Other tangible assets | 1 041 350.00 | 478 526.00 | 562 824.00 | 1 041 350.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 071 884.00 | 498 215.00 | 573 669.00 | 1 071 884.00 |
BX Customers and related accounts | 340 853.00 | 135.00 | 340 718.00 | 340 853.00 |
BZ Other receivables | 62 773.00 | | 62 773.00 | 62 773.00 |
CF Cash and cash equivalents | 252 875.00 | | 252 875.00 | 252 875.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 662 972.00 | 135.00 | 662 837.00 | 662 972.00 |
CO Grand total (0 to V) | 1 734 855.00 | 498 350.00 | 1 236 505.00 | 1 734 855.00 |
CU Other investments | 10 844.00 | | 10 844.00 | 10 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 880.00 | 32 880.00 | | 32 880.00 |
DC Revaluation differences | | 19 550.00 | | |
DD Legal reserve (1) | 3 288.00 | 6 560.00 | | 3 288.00 |
DG Other reserves | 340 982.00 | 203 134.00 | | 340 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 885.00 | 115 026.00 | | 72 885.00 |
DK Regulated provisions | 35 438.00 | 29 323.00 | | 35 438.00 |
DL TOTAL (I) | 485 473.00 | 406 473.00 | | 485 473.00 |
DU Loans and Debts from Credit Institutions (3) | 401 706.00 | 571 092.00 | | 401 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 662.00 | 12 701.00 | | 8 662.00 |
DX Trade payables and related accounts | 119 965.00 | 123 072.00 | | 119 965.00 |
DY Tax and social security liabilities | 218 760.00 | 225 669.00 | | 218 760.00 |
EA Other liabilities | 1 938.00 | 26 806.00 | | 1 938.00 |
EC TOTAL (IV) | 751 032.00 | 959 339.00 | | 751 032.00 |
EE Grand total (I to V) | 1 236 505.00 | 1 365 812.00 | | 1 236 505.00 |
EG Accrued income and payables due within one year | 498 246.00 | 557 575.00 | | 498 246.00 |
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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 | 1 216 985.00 | | 466.00 | 1 216 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 10 844.00 | |
I4 DECREASES Grand Total | | 145 567.00 | 1 071 884.00 | |
IO DECREASES Total including other intangible assets | | | 4 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 367.00 | 1 056 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 628.00 | | | 4 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 312.00 | | 466.00 | 1 201 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 044.00 | | | 11 044.00 |
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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 | 548 821.00 | 94 666.00 | 145 273.00 | 548 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 194.00 | 94 666.00 | 145 273.00 | 544 194.00 |
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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 | 119 965.00 | 119 965.00 | | 119 965.00 |
8C Staff and Related Accounts | 97 374.00 | 97 374.00 | | 97 374.00 |
8D Social Security and Other Social Organizations | 47 326.00 | 47 326.00 | | 47 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 340 691.00 | 340 691.00 | | 340 691.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VH Loans with a maturity of more than one year at origin | 401 706.00 | 148 920.00 | 248 845.00 | 401 706.00 |
VI Group and Associates | 8 662.00 | 8 662.00 | | 8 662.00 |
VK Loans repaid during the year | 169 306.00 | | | 169 306.00 |
VM Income taxes | 5 334.00 | 5 334.00 | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 662.00 | 46 662.00 | | 46 662.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 097.00 | 410 097.00 | | 410 097.00 |
VW VAT | 70 270.00 | 70 270.00 | | 70 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 032.00 | 498 248.00 | 248 845.00 | 751 032.00 |
