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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 606 663.00 | 139.00 | 606 524.00 | 606 663.00 |
AR Technical installations, industrial equipment and tools | 244 237.00 | 60 793.00 | 183 444.00 | 244 237.00 |
AT Other tangible assets | 426 915.00 | 229 331.00 | 197 584.00 | 426 915.00 |
BH Other financial assets | 47 907.00 | | 47 907.00 | 47 907.00 |
BJ TOTAL (I) | 1 325 721.00 | 290 263.00 | 1 035 458.00 | 1 325 721.00 |
BX Customers and related accounts | 57 288.00 | 2 750.00 | 54 538.00 | 57 288.00 |
BZ Other receivables | 547 919.00 | | 547 919.00 | 547 919.00 |
CF Cash and cash equivalents | 19 922.00 | | 19 922.00 | 19 922.00 |
CH Prepaid expenses | 21 585.00 | | 21 585.00 | 21 585.00 |
CJ TOTAL (II) | 646 714.00 | 2 750.00 | 643 964.00 | 646 714.00 |
CO Grand total (0 to V) | 1 972 435.00 | 293 013.00 | 1 679 422.00 | 1 972 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 571 923.00 | 394 451.00 | | 571 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 914.00 | 177 472.00 | | 137 914.00 |
DL TOTAL (I) | 714 836.00 | 576 923.00 | | 714 836.00 |
DP Provisions for Risks | | 20 561.00 | | |
DR TOTAL (IV) | | 20 561.00 | | |
DU Loans and Debts from Credit Institutions (3) | 642 882.00 | 505 626.00 | | 642 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 661.00 | 70 076.00 | | 136 661.00 |
DX Trade payables and related accounts | 43 723.00 | 82 814.00 | | 43 723.00 |
DY Tax and social security liabilities | 140 437.00 | 315 796.00 | | 140 437.00 |
EA Other liabilities | 883.00 | 373.00 | | 883.00 |
EC TOTAL (IV) | 964 586.00 | 974 684.00 | | 964 586.00 |
EE Grand total (I to V) | 1 679 422.00 | 1 572 168.00 | | 1 679 422.00 |
EG Accrued income and payables due within one year | | 267 846.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | | | 922.00 |
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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 | 1 438 461.00 | | 438 562.00 | 1 438 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | 47 907.00 | |
I4 DECREASES Grand Total | | 551 301.00 | 1 325 721.00 | |
IO DECREASES Total including other intangible assets | | 336 889.00 | 606 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 555.00 | 671 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 552.00 | | 290 000.00 | 653 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 640.00 | | 148 066.00 | 736 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 269.00 | | 495.00 | 48 269.00 |
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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 | 247 937.00 | 120 795.00 | 78 469.00 | 247 937.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 71.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 869.00 | 120 724.00 | 78 469.00 | 247 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 561.00 | | 20 561.00 | 20 561.00 |
6T Receivables | | 2 750.00 | | |
7B Total provisions for depreciation | | 2 750.00 | | |
7C Grand total | 20 561.00 | 2 750.00 | 20 561.00 | 20 561.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | 20 561.00 | |
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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 | 43 723.00 | 43 723.00 | | 43 723.00 |
8C Staff and Related Accounts | 95 031.00 | 95 031.00 | | 95 031.00 |
8D Social Security and Other Social Organizations | 42 427.00 | 42 427.00 | | 42 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 47 693.00 | | 47 693.00 | 47 693.00 |
UX Other trade receivables | 54 038.00 | 54 038.00 | | 54 038.00 |
VA Doubtful or disputed receivables | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 641 688.00 | 221 344.00 | 408 464.00 | 641 688.00 |
VI Group and Associates | 136 661.00 | 136 661.00 | | 136 661.00 |
VM Income taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 689.00 | 527 689.00 | | 527 689.00 |
VS Prepaid expenses | 21 585.00 | 21 585.00 | | 21 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 485.00 | 626 792.00 | 47 693.00 | 674 485.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 036.00 | 545 692.00 | 408 464.00 | 966 036.00 |
