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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 | 2 270.00 | 1 817.00 | 453.00 | 2 270.00 |
AR Technical installations, industrial equipment and tools | 17 237.00 | 10 589.00 | 6 648.00 | 17 237.00 |
AT Other tangible assets | 513 859.00 | 210 439.00 | 303 420.00 | 513 859.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 537 845.00 | 222 846.00 | 314 998.00 | 537 845.00 |
BX Customers and related accounts | 201 105.00 | | 201 105.00 | 201 105.00 |
BZ Other receivables | 24 328.00 | | 24 328.00 | 24 328.00 |
CF Cash and cash equivalents | 111 888.00 | | 111 888.00 | 111 888.00 |
CH Prepaid expenses | 43 230.00 | | 43 230.00 | 43 230.00 |
CJ TOTAL (II) | 380 553.00 | | 380 553.00 | 380 553.00 |
CO Grand total (0 to V) | 918 398.00 | 222 846.00 | 695 551.00 | 918 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 66 975.00 | 68 487.00 | | 66 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 111.00 | 50 488.00 | | 53 111.00 |
DK Regulated provisions | 2 593.00 | 418.00 | | 2 593.00 |
DL TOTAL (I) | 157 880.00 | 154 593.00 | | 157 880.00 |
DU Loans and Debts from Credit Institutions (3) | 307 524.00 | 283 475.00 | | 307 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | 7 899.00 | | 8 480.00 |
DX Trade payables and related accounts | 91 495.00 | 101 038.00 | | 91 495.00 |
DY Tax and social security liabilities | 129 526.00 | 113 096.00 | | 129 526.00 |
DZ Fixed asset liabilities and related accounts | 644.00 | 644.00 | | 644.00 |
EC TOTAL (IV) | 537 671.00 | 506 154.00 | | 537 671.00 |
EE Grand total (I to V) | 695 551.00 | 660 747.00 | | 695 551.00 |
EG Accrued income and payables due within one year | 313 655.00 | 266 285.00 | | 313 655.00 |
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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 | 403 616.00 | | 135 029.00 | 403 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | 800.00 | 537 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 531 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 868.00 | | 135 029.00 | 396 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 157 977.00 | 65 118.00 | 248.00 | 157 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 394.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 554.00 | 64 723.00 | 248.00 | 156 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 524.00 | 83 508.00 | 224 015.00 | 307 524.00 |
8B Suppliers and Related Accounts | 91 495.00 | 91 495.00 | | 91 495.00 |
8C Staff and Related Accounts | 55 729.00 | 55 729.00 | | 55 729.00 |
8D Social Security and Other Social Organizations | 29 887.00 | 29 887.00 | | 29 887.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 8 480.00 | 8 480.00 | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 421.00 | 7 421.00 | | 7 421.00 |
VW VAT | 35 466.00 | 35 466.00 | | 35 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 671.00 | 313 655.00 | 224 015.00 | 537 671.00 |
