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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 | 37 400.00 | 30 290.00 | 7 110.00 | 37 400.00 |
AR Technical installations, industrial equipment and tools | 48 900.00 | 29 171.00 | 19 729.00 | 48 900.00 |
AT Other tangible assets | 224 231.00 | 199 273.00 | 24 958.00 | 224 231.00 |
BJ TOTAL (I) | 310 531.00 | 258 734.00 | 51 797.00 | 310 531.00 |
BT Goods | 90 246.00 | | 90 246.00 | 90 246.00 |
BX Customers and related accounts | 47 830.00 | | 47 830.00 | 47 830.00 |
BZ Other receivables | 623 173.00 | | 623 173.00 | 623 173.00 |
CF Cash and cash equivalents | 10 771.00 | | 10 771.00 | 10 771.00 |
CH Prepaid expenses | 32 029.00 | | 32 029.00 | 32 029.00 |
CJ TOTAL (II) | 804 045.00 | | 804 048.00 | 804 045.00 |
CO Grand total (0 to V) | 1 114 580.00 | 258 734.00 | 855 845.00 | 1 114 580.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 765.00 | 23 576.00 | | 23 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 553.00 | 77 189.00 | | 71 553.00 |
DL TOTAL (I) | 96 418.00 | 101 865.00 | | 96 418.00 |
DQ Provisions for Expenses | 100 427.00 | 67 417.00 | | 100 427.00 |
DR TOTAL (IV) | 100 427.00 | 67 417.00 | | 100 427.00 |
DU Loans and Debts from Credit Institutions (3) | 250 897.00 | 1 178.00 | | 250 897.00 |
DX Trade payables and related accounts | 260 988.00 | 240 932.00 | | 260 988.00 |
DY Tax and social security liabilities | 44 841.00 | 74 039.00 | | 44 841.00 |
EA Other liabilities | 53 462.00 | 48 417.00 | | 53 462.00 |
EB Prepaid income (2) | 48 812.00 | 45 940.00 | | 48 812.00 |
EC TOTAL (IV) | 659 000.00 | 410 511.00 | | 659 000.00 |
EE Grand total (I to V) | 855 845.00 | 579 793.00 | | 855 845.00 |
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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 | 284 551.00 | | 25 980.00 | 284 551.00 |
I4 DECREASES Grand Total | | | 310 531.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 400.00 | | | 37 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 151.00 | | 25 980.00 | 247 151.00 |
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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 | 237 041.00 | 21 694.00 | | 237 041.00 |
PE DEPRECIATION Total including other intangible assets | 28 846.00 | 1 444.00 | | 28 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 195.00 | 20 250.00 | | 208 195.00 |
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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 | 260 988.00 | 260 988.00 | | 260 988.00 |
8C Staff and Related Accounts | 20 381.00 | 20 381.00 | | 20 381.00 |
8D Social Security and Other Social Organizations | 17 352.00 | 17 352.00 | | 17 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 462.00 | 53 462.00 | | 53 462.00 |
8L Deferred income | 48 812.00 | 48 812.00 | | 48 812.00 |
UX Other trade receivables | 47 830.00 | 47 830.00 | | 47 830.00 |
VB VAT | 25 633.00 | 25 633.00 | | 25 633.00 |
VC Group and associates | 496 963.00 | 496 963.00 | | 496 963.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 052.00 | 93 052.00 | | 93 052.00 |
VS Prepaid expenses | 32 029.00 | 32 029.00 | | 32 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 032.00 | 703 032.00 | | 703 032.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 000.00 | 409 000.00 | 250 000.00 | 659 000.00 |
