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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AR Technical installations, industrial equipment and tools | 9 762.00 | 782.00 | 8 980.00 | 9 762.00 |
AT Other tangible assets | 1 673 634.00 | 653 374.00 | 1 020 259.00 | 1 673 634.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 687 964.00 | 658 725.00 | 1 029 239.00 | 1 687 964.00 |
BX Customers and related accounts | 316 068.00 | 6 551.00 | 309 516.00 | 316 068.00 |
BZ Other receivables | 31 623.00 | 212.00 | 31 411.00 | 31 623.00 |
CF Cash and cash equivalents | 204 679.00 | | 204 679.00 | 204 679.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 555 550.00 | 6 764.00 | 548 786.00 | 555 550.00 |
CO Grand total (0 to V) | 2 243 515.00 | 665 489.00 | 1 578 026.00 | 2 243 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 150.00 | 59 150.00 | | 59 150.00 |
DD Legal reserve (1) | 5 915.00 | 5 915.00 | | 5 915.00 |
DG Other reserves | 226 511.00 | 203 490.00 | | 226 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 986.00 | 93 020.00 | | 109 986.00 |
DL TOTAL (I) | 401 562.00 | 361 576.00 | | 401 562.00 |
DU Loans and Debts from Credit Institutions (3) | 935 229.00 | 793 584.00 | | 935 229.00 |
DX Trade payables and related accounts | 53 888.00 | 44 093.00 | | 53 888.00 |
DY Tax and social security liabilities | 184 673.00 | 193 926.00 | | 184 673.00 |
EA Other liabilities | 2 672.00 | 2 672.00 | | 2 672.00 |
EC TOTAL (IV) | 1 176 463.00 | 1 034 276.00 | | 1 176 463.00 |
EE Grand total (I to V) | 1 578 026.00 | 1 395 852.00 | | 1 578 026.00 |
EG Accrued income and payables due within one year | 543 504.00 | 507 918.00 | | 543 504.00 |
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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 | 1 428 246.00 | | 523 569.00 | 1 428 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 263 850.00 | 1 687 965.00 | |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 850.00 | 1 683 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 678.00 | | 523 569.00 | 1 420 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 623 092.00 | 287 690.00 | 252 057.00 | 623 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 524.00 | 287 690.00 | 252 057.00 | 618 524.00 |
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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 | 53 888.00 | 53 888.00 | | 53 888.00 |
8C Staff and Related Accounts | 50 991.00 | 50 991.00 | | 50 991.00 |
8D Social Security and Other Social Organizations | 44 830.00 | 44 830.00 | | 44 830.00 |
8E Income Taxes | 15 319.00 | 15 319.00 | | 15 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 308 305.00 | 308 305.00 | | 308 305.00 |
VA Doubtful or disputed receivables | 7 764.00 | 7 764.00 | | 7 764.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 935 230.00 | 302 270.00 | 632 959.00 | 935 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 910.00 | 320 910.00 | | 320 910.00 |
VW VAT | 68 451.00 | 68 451.00 | | 68 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 464.00 | 543 504.00 | 632 959.00 | 1 176 464.00 |
