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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 669.00 | 29 581.00 | 29 088.00 | 58 669.00 |
AR Technical installations, industrial equipment and tools | 21 566.00 | 19 256.00 | 2 310.00 | 21 566.00 |
AT Other tangible assets | 134 055.00 | 69 885.00 | 64 170.00 | 134 055.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 215 147.00 | 118 722.00 | 96 425.00 | 215 147.00 |
BX Customers and related accounts | 126 800.00 | | 126 800.00 | 126 800.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 244 716.00 | | 244 716.00 | 244 716.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 378 518.00 | | 378 518.00 | 378 518.00 |
CO Grand total (0 to V) | 593 665.00 | 118 722.00 | 474 943.00 | 593 665.00 |
CP Shares due in less than one year | 826.00 | | | 826.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 253 609.00 | 159 801.00 | | 253 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 648.00 | 93 807.00 | | 27 648.00 |
DL TOTAL (I) | 340 657.00 | 313 009.00 | | 340 657.00 |
DU Loans and Debts from Credit Institutions (3) | 12 320.00 | 22 784.00 | | 12 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 627.00 | | 6.00 |
DX Trade payables and related accounts | 4 603.00 | 9 686.00 | | 4 603.00 |
DY Tax and social security liabilities | 116 163.00 | 84 732.00 | | 116 163.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 134 286.00 | 117 830.00 | | 134 286.00 |
EE Grand total (I to V) | 474 943.00 | 430 838.00 | | 474 943.00 |
EG Accrued income and payables due within one year | 132 570.00 | 105 516.00 | | 132 570.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 187 801.00 | | 124 964.00 | 187 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 326.00 | 857.00 | |
I4 DECREASES Grand Total | | 97 618.00 | 215 147.00 | |
IO DECREASES Total including other intangible assets | | 1 235.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 92 057.00 | 214 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235.00 | | | 1 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 709.00 | | 120 638.00 | 185 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | 4 326.00 | 857.00 |
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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 | 101 227.00 | 35 826.00 | 18 331.00 | 101 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | 1 235.00 | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 992.00 | 35 826.00 | 17 096.00 | 99 992.00 |
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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
8C Staff and Related Accounts | 73 510.00 | 73 510.00 | | 73 510.00 |
8D Social Security and Other Social Organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
8E Income Taxes | 4 316.00 | 4 316.00 | | 4 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 126 800.00 | 126 800.00 | | 126 800.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 12 320.00 | 10 605.00 | 1 716.00 | 12 320.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 10 456.00 | | | 10 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 628.00 | 134 628.00 | | 134 628.00 |
VW VAT | 26 771.00 | 26 771.00 | | 26 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 286.00 | 132 570.00 | 1 716.00 | 134 286.00 |
