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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 | 156 731.00 | 156 731.00 | | 156 731.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 546.00 | 1 143.00 | 1 689.00 |
AT Other tangible assets | 1 805 992.00 | 1 503 915.00 | 302 076.00 | 1 805 992.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 16 329.00 | | 16 329.00 | 16 329.00 |
BJ TOTAL (I) | 1 981 642.00 | 1 661 193.00 | 320 449.00 | 1 981 642.00 |
BX Customers and related accounts | 568 138.00 | 2 901.00 | 565 237.00 | 568 138.00 |
BZ Other receivables | 42 025.00 | | 42 025.00 | 42 025.00 |
CD Marketable securities | 100 049.00 | | 100 049.00 | 100 049.00 |
CF Cash and cash equivalents | 674 491.00 | | 674 491.00 | 674 491.00 |
CH Prepaid expenses | 70 964.00 | | 70 964.00 | 70 964.00 |
CJ TOTAL (II) | 1 455 669.00 | 2 901.00 | 1 452 768.00 | 1 455 669.00 |
CO Grand total (0 to V) | 3 437 312.00 | 1 664 094.00 | 1 773 217.00 | 3 437 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 598 256.00 | | | 598 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 489.00 | | | 176 489.00 |
DL TOTAL (I) | 1 049 746.00 | | | 1 049 746.00 |
DU Loans and Debts from Credit Institutions (3) | 262 568.00 | | | 262 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 141 312.00 | | | 141 312.00 |
DY Tax and social security liabilities | 318 085.00 | | | 318 085.00 |
EA Other liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 723 471.00 | | | 723 471.00 |
EE Grand total (I to V) | 1 773 217.00 | | | 1 773 217.00 |
EG Accrued income and payables due within one year | 613 836.00 | | | 613 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 2 007 857.00 | | 193 063.00 | 2 007 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 825.00 | 17 230.00 | |
I4 DECREASES Grand Total | | 219 277.00 | 1 981 643.00 | |
IO DECREASES Total including other intangible assets | | | 156 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 452.00 | 1 807 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 731.00 | | | 156 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 069.00 | | 191 065.00 | 1 831 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 057.00 | | 1 998.00 | 20 057.00 |
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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 | 1 665 152.00 | 206 338.00 | 210 297.00 | 1 665 152.00 |
PE DEPRECIATION Total including other intangible assets | 156 731.00 | | | 156 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 421.00 | 206 338.00 | 210 297.00 | 1 508 421.00 |
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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 | 141 312.00 | 141 312.00 | | 141 312.00 |
8D Social Security and Other Social Organizations | 318 086.00 | 318 086.00 | | 318 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 16 330.00 | | 16 330.00 | 16 330.00 |
UX Other trade receivables | 568 139.00 | 568 139.00 | | 568 139.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 262 288.00 | 152 653.00 | 109 635.00 | 262 288.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 187 795.00 | | | 187 795.00 |
VK Loans repaid during the year | 284 146.00 | | | 284 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 026.00 | 42 026.00 | | 42 026.00 |
VS Prepaid expenses | 70 964.00 | 70 964.00 | | 70 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 359.00 | 682 029.00 | 16 330.00 | 698 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 472.00 | 613 837.00 | 109 635.00 | 723 472.00 |
