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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 783.00 | 137.00 | 1 920.00 |
AT Other tangible assets | 113 312.00 | 65 255.00 | 48 057.00 | 113 312.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 120 304.00 | 70 071.00 | 50 233.00 | 120 304.00 |
BP Services in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 133 520.00 | | 133 520.00 | 133 520.00 |
BZ Other receivables | 23 783.00 | | 23 783.00 | 23 783.00 |
CF Cash and cash equivalents | 530 932.00 | | 530 932.00 | 530 932.00 |
CH Prepaid expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 747 850.00 | | 747 850.00 | 747 850.00 |
CO Grand total (0 to V) | 868 154.00 | 70 071.00 | 798 083.00 | 868 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 347 075.00 | 342 904.00 | | 347 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 763.00 | 4 171.00 | | 11 763.00 |
DL TOTAL (I) | 372 038.00 | 360 275.00 | | 372 038.00 |
DU Loans and Debts from Credit Institutions (3) | 197 919.00 | 54 816.00 | | 197 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 9 565.00 | | 1 913.00 |
DX Trade payables and related accounts | 68 210.00 | 90 846.00 | | 68 210.00 |
DY Tax and social security liabilities | 138 164.00 | 127 334.00 | | 138 164.00 |
EA Other liabilities | 19 840.00 | 10 740.00 | | 19 840.00 |
EC TOTAL (IV) | 426 045.00 | 293 302.00 | | 426 045.00 |
EE Grand total (I to V) | 798 083.00 | 653 577.00 | | 798 083.00 |
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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 | 53 696.00 | 16 374.00 | | 53 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 663.00 | 16 374.00 | | 50 663.00 |
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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 | 68 210.00 | 68 210.00 | | 68 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 753.00 | 21 753.00 | | 21 753.00 |
UT Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
UX Other trade receivables | 133 520.00 | 133 520.00 | | 133 520.00 |
VH Loans with a maturity of more than one year at origin | 197 919.00 | 173 867.00 | 24 052.00 | 197 919.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 16 897.00 | | | 16 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 164.00 | 138 164.00 | | 138 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 783.00 | 23 783.00 | | 23 783.00 |
VS Prepaid expenses | 10 115.00 | 10 115.00 | | 10 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 457.00 | 167 418.00 | 2 039.00 | 169 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 045.00 | 401 993.00 | 24 052.00 | 426 045.00 |
