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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 | 11 636.00 | 10 721.00 | 915.00 | 11 636.00 |
AR Technical installations, industrial equipment and tools | 75 118.00 | 54 282.00 | 20 836.00 | 75 118.00 |
AT Other tangible assets | 644 106.00 | 561 394.00 | 82 712.00 | 644 106.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 730 962.00 | 626 397.00 | 104 565.00 | 730 962.00 |
BX Customers and related accounts | 181 467.00 | 5 610.00 | 175 857.00 | 181 467.00 |
BZ Other receivables | 22 511.00 | | 22 511.00 | 22 511.00 |
CF Cash and cash equivalents | 304 635.00 | | 304 635.00 | 304 635.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 515 577.00 | 5 610.00 | 509 967.00 | 515 577.00 |
CO Grand total (0 to V) | 1 246 539.00 | 632 007.00 | 614 532.00 | 1 246 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 195 173.00 | 384.00 | | 195 173.00 |
DH Retained earnings | | 162 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 775.00 | 32 215.00 | | 48 775.00 |
DL TOTAL (I) | 265 399.00 | 216 623.00 | | 265 399.00 |
DU Loans and Debts from Credit Institutions (3) | 134 778.00 | 87 165.00 | | 134 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 290.00 | 127 909.00 | | 6 290.00 |
DX Trade payables and related accounts | 116 410.00 | 60 596.00 | | 116 410.00 |
DY Tax and social security liabilities | 90 615.00 | 95 848.00 | | 90 615.00 |
EA Other liabilities | 1 040.00 | 2 205.00 | | 1 040.00 |
EC TOTAL (IV) | 349 134.00 | 373 723.00 | | 349 134.00 |
EE Grand total (I to V) | 614 532.00 | 590 347.00 | | 614 532.00 |
EG Accrued income and payables due within one year | 285 756.00 | 348 879.00 | | 285 756.00 |
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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 | 704 964.00 | | 74 375.00 | 704 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 48 377.00 | 730 962.00 | |
IO DECREASES Total including other intangible assets | | | 11 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 377.00 | 719 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 636.00 | | | 11 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 226.00 | | 74 375.00 | 693 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 594 546.00 | 80 018.00 | 48 167.00 | 594 546.00 |
PE DEPRECIATION Total including other intangible assets | 9 720.00 | 1 001.00 | | 9 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 827.00 | 79 016.00 | 48 167.00 | 584 827.00 |
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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 | 116 410.00 | 116 410.00 | | 116 410.00 |
8C Staff and Related Accounts | 20 199.00 | 20 199.00 | | 20 199.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8E Income Taxes | 10 571.00 | 10 571.00 | | 10 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 174 651.00 | 174 651.00 | | 174 651.00 |
VA Doubtful or disputed receivables | 6 816.00 | 6 816.00 | | 6 816.00 |
VB VAT | 13 566.00 | 13 566.00 | | 13 566.00 |
VH Loans with a maturity of more than one year at origin | 134 778.00 | 71 401.00 | 63 378.00 | 134 778.00 |
VI Group and Associates | 6 290.00 | 6 290.00 | | 6 290.00 |
VJ Loans taken out during the year | 119 700.00 | | | 119 700.00 |
VK Loans repaid during the year | 72 086.00 | | | 72 086.00 |
VP Miscellaneous | 6 089.00 | 6 089.00 | | 6 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 942.00 | 210 942.00 | | 210 942.00 |
VW VAT | 51 342.00 | 51 342.00 | | 51 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 134.00 | 285 756.00 | 63 378.00 | 349 134.00 |
