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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 221.00 | 24 704.00 | 16 517.00 | 41 221.00 |
AT Other tangible assets | 209 984.00 | 180 813.00 | 29 172.00 | 209 984.00 |
BB Receivables related to investments | 85 818.00 | | 85 818.00 | 85 818.00 |
BF Loans | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 22 357.00 | | 22 357.00 | 22 357.00 |
BJ TOTAL (I) | 361 350.00 | 205 517.00 | 155 833.00 | 361 350.00 |
BX Customers and related accounts | 472 685.00 | 87 070.00 | 385 615.00 | 472 685.00 |
BZ Other receivables | 363 775.00 | | 363 775.00 | 363 775.00 |
CF Cash and cash equivalents | 279 903.00 | | 279 903.00 | 279 903.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 1 130 044.00 | 87 070.00 | 1 042 974.00 | 1 130 044.00 |
CO Grand total (0 to V) | 1 491 393.00 | 292 586.00 | 1 198 807.00 | 1 491 393.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
CR Shares due in more than one year | 87 070.00 | | | 87 070.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 467 193.00 | 426 933.00 | | 467 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 984.00 | 40 259.00 | | 70 984.00 |
DL TOTAL (I) | 540 927.00 | 469 943.00 | | 540 927.00 |
DU Loans and Debts from Credit Institutions (3) | 325 000.00 | 45 928.00 | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 157.00 | 12 641.00 | | 21 157.00 |
DX Trade payables and related accounts | 119 440.00 | 240 628.00 | | 119 440.00 |
DY Tax and social security liabilities | 189 329.00 | 140 762.00 | | 189 329.00 |
EA Other liabilities | 2 954.00 | 573.00 | | 2 954.00 |
EC TOTAL (IV) | 657 880.00 | 440 531.00 | | 657 880.00 |
EE Grand total (I to V) | 1 198 807.00 | 910 474.00 | | 1 198 807.00 |
EG Accrued income and payables due within one year | 375 560.00 | 440 531.00 | | 375 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 928.00 | | |
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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 | 241 587.00 | | 121 792.00 | 241 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 110 144.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 361 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 555.00 | | 31 650.00 | 219 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 032.00 | | 90 142.00 | 22 032.00 |
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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 | 194 393.00 | 11 123.00 | | 194 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 393.00 | 11 123.00 | | 194 393.00 |
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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 | 119 440.00 | 119 440.00 | | 119 440.00 |
8C Staff and Related Accounts | 47 493.00 | 47 493.00 | | 47 493.00 |
8D Social Security and Other Social Organizations | 33 347.00 | 33 347.00 | | 33 347.00 |
8E Income Taxes | 18 225.00 | 18 225.00 | | 18 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UL Receivables related to investments | 85 818.00 | | 85 818.00 | 85 818.00 |
UP Loans | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 22 357.00 | | 22 357.00 | 22 357.00 |
UX Other trade receivables | 385 615.00 | 385 615.00 | | 385 615.00 |
VA Doubtful or disputed receivables | 87 070.00 | | 87 070.00 | 87 070.00 |
VB VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | 42 680.00 | 260 301.00 | 325 000.00 |
VI Group and Associates | 21 157.00 | 21 157.00 | | 21 157.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 407.00 | 20 407.00 | | 20 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 574.00 | 357 574.00 | | 357 574.00 |
VS Prepaid expenses | 13 681.00 | 13 681.00 | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 785.00 | 764 541.00 | 195 244.00 | 959 785.00 |
VW VAT | 69 857.00 | 69 857.00 | | 69 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 880.00 | 375 560.00 | 260 301.00 | 657 880.00 |
