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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 | 36 150.00 | 33 881.00 | 2 269.00 | 36 150.00 |
AR Technical installations, industrial equipment and tools | 9 042.00 | 7 942.00 | 1 100.00 | 9 042.00 |
AT Other tangible assets | 77 649.00 | 75 568.00 | 2 081.00 | 77 649.00 |
BH Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 131 098.00 | 117 391.00 | 13 707.00 | 131 098.00 |
BT Goods | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 785 886.00 | | 785 886.00 | 785 886.00 |
BZ Other receivables | 863 503.00 | | 863 503.00 | 863 503.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 1 658 470.00 | | 1 658 470.00 | 1 658 470.00 |
CO Grand total (0 to V) | 1 789 568.00 | 117 391.00 | 1 672 177.00 | 1 789 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 601 626.00 | 598 832.00 | | 601 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 466.00 | 2 793.00 | | -21 466.00 |
DL TOTAL (I) | 631 960.00 | 653 426.00 | | 631 960.00 |
DP Provisions for Risks | | 23 853.00 | | |
DR TOTAL (IV) | | 23 853.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 383.00 | 55 612.00 | | 84 383.00 |
DX Trade payables and related accounts | 106 579.00 | 191 197.00 | | 106 579.00 |
DY Tax and social security liabilities | 12 774.00 | 12 453.00 | | 12 774.00 |
EA Other liabilities | 836 482.00 | 4 132.00 | | 836 482.00 |
EC TOTAL (IV) | 1 040 217.00 | 263 393.00 | | 1 040 217.00 |
EE Grand total (I to V) | 1 672 177.00 | 940 671.00 | | 1 672 177.00 |
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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 | 129 675.00 | | 1 423.00 | 129 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 257.00 | |
I4 DECREASES Grand Total | | | 131 098.00 | |
IO DECREASES Total including other intangible assets | | | 36 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 150.00 | | | 36 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 268.00 | | 1 423.00 | 85 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 257.00 | | | 8 257.00 |
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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 | 114 318.00 | 3 074.00 | | 114 318.00 |
PE DEPRECIATION Total including other intangible assets | 32 231.00 | 1 650.00 | | 32 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 086.00 | 1 424.00 | | 82 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 853.00 | | 23 853.00 | 23 853.00 |
7C Grand total | 23 853.00 | | 23 853.00 | 23 853.00 |
UJ - Exceptional | | | 23 853.00 | |
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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 | 106 579.00 | 106 579.00 | | 106 579.00 |
8D Social Security and Other Social Organizations | 12 774.00 | 12 774.00 | | 12 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 482.00 | 836 482.00 | | 836 482.00 |
UT Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
UX Other trade receivables | 785 886.00 | 785 886.00 | | 785 886.00 |
VG Loans with a maturity of up to one year at origin | 84 383.00 | 84 383.00 | | 84 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 503.00 | 863 503.00 | | 863 503.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 100.00 | 1 652 843.00 | 8 257.00 | 1 661 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 217.00 | 1 040 217.00 | | 1 040 217.00 |
