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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
AR Technical installations, industrial equipment and tools | 33 329.00 | 26 450.00 | 6 879.00 | 33 329.00 |
AT Other tangible assets | 539 306.00 | 320 745.00 | 218 560.00 | 539 306.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 593 275.00 | 352 736.00 | 240 539.00 | 593 275.00 |
BX Customers and related accounts | 460 746.00 | | 460 746.00 | 460 746.00 |
BZ Other receivables | 55 481.00 | | 55 481.00 | 55 481.00 |
CF Cash and cash equivalents | 183 459.00 | | 183 459.00 | 183 459.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 705 999.00 | | 705 999.00 | 705 999.00 |
CO Grand total (0 to V) | 1 299 275.00 | 352 736.00 | 946 539.00 | 1 299 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 102 227.00 | | | 102 227.00 |
DH Retained earnings | 41 727.00 | | | 41 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 431.00 | | | 12 431.00 |
DL TOTAL (I) | 157 486.00 | | | 157 486.00 |
DU Loans and Debts from Credit Institutions (3) | 331 140.00 | | | 331 140.00 |
DX Trade payables and related accounts | 51 352.00 | | | 51 352.00 |
DY Tax and social security liabilities | 246 852.00 | | | 246 852.00 |
EA Other liabilities | 159 706.00 | | | 159 706.00 |
EC TOTAL (IV) | 789 052.00 | | | 789 052.00 |
EE Grand total (I to V) | 946 539.00 | | | 946 539.00 |
EG Accrued income and payables due within one year | 479 523.00 | | | 479 523.00 |
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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 | 583 682.00 | 9 594.00 | | 583 682.00 |
KD ACQUISITIONS Total including other intangible assets | 5 540.00 | | | 5 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 041.00 | 9 594.00 | | 563 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 315 832.00 | 36 904.00 | 352 736.00 | 315 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | 89.00 | 5 540.00 | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 381.00 | 36 815.00 | 347 196.00 | 310 381.00 |
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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 | 51 353.00 | 51 353.00 | | 51 353.00 |
8D Social Security and Other Social Organizations | 246 853.00 | 246 853.00 | | 246 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 707.00 | 159 707.00 | | 159 707.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 460 746.00 | 460 746.00 | | 460 746.00 |
VH Loans with a maturity of more than one year at origin | 331 140.00 | 21 611.00 | 234 754.00 | 331 140.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 335.00 | | | 14 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 481.00 | 55 481.00 | | 55 481.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 541.00 | 522 541.00 | 15 000.00 | 537 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 053.00 | 479 523.00 | 234 754.00 | 789 053.00 |
