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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 | 12 021.00 | 12 021.00 | | 12 021.00 |
AR Technical installations, industrial equipment and tools | 44 763.00 | 39 240.00 | 5 523.00 | 44 763.00 |
AT Other tangible assets | 228 296.00 | 186 773.00 | 41 524.00 | 228 296.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 285 155.00 | 238 034.00 | 47 121.00 | 285 155.00 |
BX Customers and related accounts | 362 431.00 | 1 874.00 | 360 557.00 | 362 431.00 |
BZ Other receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
CD Marketable securities | 252 105.00 | | 252 105.00 | 252 105.00 |
CF Cash and cash equivalents | 672 850.00 | | 672 850.00 | 672 850.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 1 295 023.00 | 1 874.00 | 1 293 149.00 | 1 295 023.00 |
CO Grand total (0 to V) | 1 580 178.00 | 239 908.00 | 1 340 270.00 | 1 580 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 408 496.00 | 358 307.00 | | 408 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 175.00 | 60 189.00 | | 55 175.00 |
DL TOTAL (I) | 584 671.00 | 539 496.00 | | 584 671.00 |
DU Loans and Debts from Credit Institutions (3) | 327 081.00 | 36 974.00 | | 327 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 510.00 | 73 765.00 | | 125 510.00 |
DX Trade payables and related accounts | 84 281.00 | 135 556.00 | | 84 281.00 |
DY Tax and social security liabilities | 218 727.00 | 234 199.00 | | 218 727.00 |
EC TOTAL (IV) | 755 599.00 | 480 494.00 | | 755 599.00 |
EE Grand total (I to V) | 1 340 270.00 | 1 019 989.00 | | 1 340 270.00 |
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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 | 286 803.00 | | 6 848.00 | 286 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 8 496.00 | 285 155.00 | |
IO DECREASES Total including other intangible assets | | 7 605.00 | 12 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 273 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 626.00 | | | 19 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 103.00 | | 6 848.00 | 267 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 228 893.00 | 17 636.00 | 8 496.00 | 228 893.00 |
PE DEPRECIATION Total including other intangible assets | 19 626.00 | | 7 605.00 | 19 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 268.00 | 17 636.00 | 891.00 | 209 268.00 |
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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 | 84 281.00 | 84 281.00 | | 84 281.00 |
8D Social Security and Other Social Organizations | 218 727.00 | 218 727.00 | | 218 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 510.00 | 125 510.00 | | 125 510.00 |
UX Other trade receivables | 362 431.00 | 362 431.00 | | 362 431.00 |
VH Loans with a maturity of more than one year at origin | 327 081.00 | 314 341.00 | 12 740.00 | 327 081.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | 5 715.00 | | 5 715.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 069.00 | 370 069.00 | | 370 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 599.00 | 742 859.00 | 12 740.00 | 755 599.00 |
