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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 7 219.00 | | 7 219.00 |
AT Other tangible assets | 296 341.00 | 231 501.00 | 64 840.00 | 296 341.00 |
BH Other financial assets | 16 181.00 | | 16 181.00 | 16 181.00 |
BJ TOTAL (I) | 328 052.00 | 241 030.00 | 87 021.00 | 328 052.00 |
BX Customers and related accounts | 235 456.00 | | 235 456.00 | 235 456.00 |
BZ Other receivables | 81 326.00 | | 81 326.00 | 81 326.00 |
CF Cash and cash equivalents | 103 934.00 | | 103 934.00 | 103 934.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 423 933.00 | | 423 933.00 | 423 933.00 |
CO Grand total (0 to V) | 751 985.00 | 241 030.00 | 510 955.00 | 751 985.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 725.00 | 13 725.00 | | 13 725.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 238 223.00 | 194 740.00 | | 238 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | 53 547.00 | | 1 419.00 |
DL TOTAL (I) | 254 740.00 | 263 385.00 | | 254 740.00 |
DU Loans and Debts from Credit Institutions (3) | 21 123.00 | 12 500.00 | | 21 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 125.00 | 43 079.00 | | 20 125.00 |
DX Trade payables and related accounts | 140 932.00 | 159 125.00 | | 140 932.00 |
DY Tax and social security liabilities | 73 269.00 | 74 755.00 | | 73 269.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 256 214.00 | 289 460.00 | | 256 214.00 |
EE Grand total (I to V) | 510 955.00 | 552 845.00 | | 510 955.00 |
EG Accrued income and payables due within one year | 242 200.00 | 276 967.00 | | 242 200.00 |
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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 | 296 342.00 | 36 044.00 | 4 334.00 | 296 342.00 |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 517.00 | 36 044.00 | | 267 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 515.00 | | 4 334.00 | 26 515.00 |
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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 | 220 756.00 | 20 275.00 | | 220 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 214.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 660.00 | 20 061.00 | | 218 660.00 |
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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 | 140 933.00 | 140 933.00 | | 140 933.00 |
8D Social Security and Other Social Organizations | 73 269.00 | 73 269.00 | | 73 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 16 182.00 | | 16 182.00 | 16 182.00 |
UX Other trade receivables | 235 456.00 | 235 456.00 | | 235 456.00 |
VH Loans with a maturity of more than one year at origin | 21 123.00 | 7 109.00 | 14 014.00 | 21 123.00 |
VI Group and Associates | 20 125.00 | 20 125.00 | | 20 125.00 |
VJ Loans taken out during the year | 24 666.00 | | | 24 666.00 |
VK Loans repaid during the year | 16 067.00 | | | 16 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 326.00 | 81 326.00 | | 81 326.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 180.00 | 319 999.00 | 16 182.00 | 336 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 215.00 | 242 201.00 | 14 014.00 | 256 215.00 |
