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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 560 631.00 | 386 513.00 | 174 118.00 | 560 631.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 567 202.00 | 390 289.00 | 176 913.00 | 567 202.00 |
BX Customers and related accounts | 175 570.00 | | 175 570.00 | 175 570.00 |
BZ Other receivables | 27 037.00 | | 27 037.00 | 27 037.00 |
CF Cash and cash equivalents | 263 009.00 | | 263 009.00 | 263 009.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 471 966.00 | | 471 966.00 | 471 966.00 |
CO Grand total (0 to V) | 1 039 169.00 | 390 289.00 | 648 879.00 | 1 039 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 500.00 | | 5 000.00 |
DG Other reserves | 27 393.00 | 2 474.00 | | 27 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 980.00 | 27 419.00 | | 17 980.00 |
DL TOTAL (I) | 100 373.00 | 82 393.00 | | 100 373.00 |
DU Loans and Debts from Credit Institutions (3) | 358 778.00 | 139 965.00 | | 358 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 409.00 | | 1 498.00 |
DX Trade payables and related accounts | 66 759.00 | 74 050.00 | | 66 759.00 |
DY Tax and social security liabilities | 119 540.00 | 101 255.00 | | 119 540.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 548 506.00 | 315 678.00 | | 548 506.00 |
EE Grand total (I to V) | 648 879.00 | 398 071.00 | | 648 879.00 |
EG Accrued income and payables due within one year | 258 140.00 | 241 173.00 | | 258 140.00 |
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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 | 411 408.00 | | 156 705.00 | 411 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795.00 | |
I4 DECREASES Grand Total | | 910.00 | 567 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 561 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 726.00 | | | 2 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 887.00 | | 156 705.00 | 405 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | | 2 795.00 |
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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 | 308 948.00 | 82 252.00 | 910.00 | 308 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 222.00 | 82 252.00 | 910.00 | 306 222.00 |
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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 | 66 759.00 | 66 759.00 | | 66 759.00 |
8C Staff and Related Accounts | 42 221.00 | 42 221.00 | | 42 221.00 |
8D Social Security and Other Social Organizations | 32 516.00 | 32 516.00 | | 32 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
UX Other trade receivables | 175 570.00 | 175 570.00 | | 175 570.00 |
VB VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 358 778.00 | 68 412.00 | 272 459.00 | 358 778.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VJ Loans taken out during the year | 267 700.00 | | | 267 700.00 |
VK Loans repaid during the year | 49 063.00 | | | 49 063.00 |
VM Income taxes | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 870.00 | 21 870.00 | | 21 870.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 652.00 | 208 957.00 | 2 695.00 | 211 652.00 |
VW VAT | 40 235.00 | 40 235.00 | | 40 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 506.00 | 258 140.00 | 272 459.00 | 548 506.00 |
