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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 | 5 998.00 | 5 553.00 | 445.00 | 5 998.00 |
AT Other tangible assets | 995 717.00 | 712 570.00 | 283 147.00 | 995 717.00 |
BD Other fixed assets | 23 401.00 | | 23 401.00 | 23 401.00 |
BF Loans | 11 775.00 | | 11 775.00 | 11 775.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 036 991.00 | 718 122.00 | 318 869.00 | 1 036 991.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 224 992.00 | | 224 992.00 | 224 992.00 |
BZ Other receivables | 18 420.00 | | 18 420.00 | 18 420.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 338 660.00 | | 338 660.00 | 338 660.00 |
CH Prepaid expenses | 16 681.00 | | 16 681.00 | 16 681.00 |
CJ TOTAL (II) | 958 753.00 | | 958 753.00 | 958 753.00 |
CO Grand total (0 to V) | 1 995 744.00 | 718 122.00 | 1 277 622.00 | 1 995 744.00 |
CP Shares due in less than one year | 11 875.00 | | | 11 875.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 022.00 | 6 022.00 | | 6 022.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 518 648.00 | 477 606.00 | | 518 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 798.00 | 51 042.00 | | 104 798.00 |
DL TOTAL (I) | 630 993.00 | 536 195.00 | | 630 993.00 |
DU Loans and Debts from Credit Institutions (3) | 200 485.00 | 158 608.00 | | 200 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 1 826.00 | | 3 015.00 |
DX Trade payables and related accounts | 194 023.00 | 248 528.00 | | 194 023.00 |
DY Tax and social security liabilities | 249 106.00 | 243 957.00 | | 249 106.00 |
EC TOTAL (IV) | 646 629.00 | 652 920.00 | | 646 629.00 |
EE Grand total (I to V) | 1 277 622.00 | 1 189 115.00 | | 1 277 622.00 |
EG Accrued income and payables due within one year | 542 943.00 | 567 263.00 | | 542 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | 954 817.00 | | 159 047.00 | 954 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 276.00 | |
I4 DECREASES Grand Total | | 76 874.00 | 1 036 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 874.00 | 1 001 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 885.00 | | 143 703.00 | 934 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 932.00 | | 15 344.00 | 19 932.00 |
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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 | 702 471.00 | 89 266.00 | 718 122.00 | 702 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 471.00 | 89 266.00 | 718 122.00 | 702 471.00 |
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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 | 194 023.00 | 194 023.00 | | 194 023.00 |
8C Staff and Related Accounts | 118 977.00 | 118 977.00 | | 118 977.00 |
8D Social Security and Other Social Organizations | 51 525.00 | 51 525.00 | | 51 525.00 |
8E Income Taxes | 14 437.00 | 14 437.00 | | 14 437.00 |
UP Loans | 11 775.00 | 11 775.00 | | 11 775.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 224 992.00 | 224 992.00 | | 224 992.00 |
UY Staff and related accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VH Loans with a maturity of more than one year at origin | 200 485.00 | 96 799.00 | 103 686.00 | 200 485.00 |
VI Group and Associates | 3 015.00 | 3 015.00 | | 3 015.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 98 905.00 | | | 98 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 16 681.00 | 16 681.00 | | 16 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 968.00 | 271 968.00 | | 271 968.00 |
VW VAT | 59 552.00 | 59 552.00 | | 59 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 629.00 | 542 943.00 | 103 686.00 | 646 629.00 |
