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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 786 467.00 | 651 976.00 | 134 492.00 | 786 467.00 |
BJ TOTAL (I) | 1 227 675.00 | 654 057.00 | 573 619.00 | 1 227 675.00 |
BL Raw materials, supplies | 8 828.00 | | 8 828.00 | 8 828.00 |
BX Customers and related accounts | 193 681.00 | 845.00 | 192 836.00 | 193 681.00 |
BZ Other receivables | 12 704.00 | | 12 704.00 | 12 704.00 |
CF Cash and cash equivalents | 278 270.00 | | 278 270.00 | 278 270.00 |
CH Prepaid expenses | 22 100.00 | | 22 100.00 | 22 100.00 |
CJ TOTAL (II) | 515 582.00 | 845.00 | 514 737.00 | 515 582.00 |
CO Grand total (0 to V) | 1 743 257.00 | 654 902.00 | 1 088 356.00 | 1 743 257.00 |
CU Other investments | 439 127.00 | | 439 127.00 | 439 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DG Other reserves | 179 646.00 | 147 311.00 | | 179 646.00 |
DH Retained earnings | 76.00 | 76.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 648.00 | 32 336.00 | | 34 648.00 |
DL TOTAL (I) | 545 133.00 | 510 485.00 | | 545 133.00 |
DU Loans and Debts from Credit Institutions (3) | 170 654.00 | 213 365.00 | | 170 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 262.00 | 74 274.00 | | 79 262.00 |
DX Trade payables and related accounts | 149 504.00 | 84 589.00 | | 149 504.00 |
DY Tax and social security liabilities | 143 039.00 | 120 225.00 | | 143 039.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 543 222.00 | 492 453.00 | | 543 222.00 |
EE Grand total (I to V) | 1 088 356.00 | 1 002 938.00 | | 1 088 356.00 |
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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 | 1 201 875.00 | | 25 800.00 | 1 201 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 127.00 | |
I4 DECREASES Grand Total | | | 1 227 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 667.00 | | 25 800.00 | 760 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 127.00 | | | 439 127.00 |
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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 | 558 167.00 | 95 890.00 | | 558 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 086.00 | 95 890.00 | | 556 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 845.00 | | | 845.00 |
7B Total provisions for depreciation | 845.00 | | | 845.00 |
7C Grand total | 845.00 | | | 845.00 |
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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 | 149 504.00 | 149 504.00 | | 149 504.00 |
8C Staff and Related Accounts | 41 699.00 | 41 699.00 | | 41 699.00 |
8D Social Security and Other Social Organizations | 39 451.00 | 39 451.00 | | 39 451.00 |
8E Income Taxes | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 192 667.00 | 192 667.00 | | 192 667.00 |
VA Doubtful or disputed receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 170 388.00 | 90 554.00 | 79 834.00 | 170 388.00 |
VI Group and Associates | 79 262.00 | 79 262.00 | | 79 262.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 68 922.00 | | | 68 922.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 22 100.00 | 22 100.00 | | 22 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 485.00 | 228 485.00 | | 228 485.00 |
VW VAT | 57 680.00 | 57 680.00 | | 57 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 222.00 | 463 388.00 | 79 834.00 | 543 222.00 |
