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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 11 405.00 | 9 577.00 | 1 827.00 | 11 405.00 |
AT Other tangible assets | 151 741.00 | 113 741.00 | 38 000.00 | 151 741.00 |
BJ TOTAL (I) | 164 685.00 | 124 858.00 | 39 827.00 | 164 685.00 |
BX Customers and related accounts | 350 544.00 | 6 127.00 | 344 417.00 | 350 544.00 |
BZ Other receivables | 26 226.00 | | 26 226.00 | 26 226.00 |
CD Marketable securities | 13 646.00 | | 13 646.00 | 13 646.00 |
CF Cash and cash equivalents | 787 732.00 | | 787 732.00 | 787 732.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 178 180.00 | 6 127.00 | 1 172 053.00 | 1 178 180.00 |
CO Grand total (0 to V) | 1 342 865.00 | 130 985.00 | 1 211 880.00 | 1 342 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 458 052.00 | 452 528.00 | | 458 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 558.00 | 5 524.00 | | 44 558.00 |
DL TOTAL (I) | 525 710.00 | 481 152.00 | | 525 710.00 |
DU Loans and Debts from Credit Institutions (3) | 345 750.00 | 26 364.00 | | 345 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 994.00 | 41 010.00 | | 71 994.00 |
DX Trade payables and related accounts | 100 597.00 | 94 479.00 | | 100 597.00 |
DY Tax and social security liabilities | 166 783.00 | 123 676.00 | | 166 783.00 |
EA Other liabilities | 1 046.00 | 210.00 | | 1 046.00 |
EC TOTAL (IV) | 686 170.00 | 285 739.00 | | 686 170.00 |
EE Grand total (I to V) | 1 211 880.00 | 766 892.00 | | 1 211 880.00 |
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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 | 155 359.00 | | 10 631.00 | 155 359.00 |
I4 DECREASES Grand Total | | 1 305.00 | 164 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 163 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 819.00 | | 10 631.00 | 153 819.00 |
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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 | 98 380.00 | 27 783.00 | 1 305.00 | 98 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 840.00 | 27 783.00 | 1 305.00 | 96 840.00 |
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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 | 100 597.00 | 100 597.00 | | 100 597.00 |
8D Social Security and Other Social Organizations | 166 783.00 | 166 783.00 | | 166 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 350 544.00 | 350 544.00 | | 350 544.00 |
VH Loans with a maturity of more than one year at origin | 345 750.00 | | 345 750.00 | 345 750.00 |
VI Group and Associates | 71 994.00 | 71 994.00 | | 71 994.00 |
VJ Loans taken out during the year | 328 627.00 | | | 328 627.00 |
VK Loans repaid during the year | 9 241.00 | | | 9 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 225.00 | 26 225.00 | | 26 225.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 802.00 | 376 802.00 | | 376 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 170.00 | 340 420.00 | 345 750.00 | 686 170.00 |
