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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 20 624.00 | 1 877.00 | 18 747.00 | 20 624.00 |
AT Other tangible assets | 201 900.00 | 130 074.00 | 71 827.00 | 201 900.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 280 337.00 | 131 951.00 | 148 386.00 | 280 337.00 |
BX Customers and related accounts | 847 481.00 | 1 218.00 | 846 263.00 | 847 481.00 |
BZ Other receivables | 43 481.00 | | 43 481.00 | 43 481.00 |
CF Cash and cash equivalents | 1 565 796.00 | | 1 565 796.00 | 1 565 796.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 2 458 146.00 | 1 218.00 | 2 456 928.00 | 2 458 146.00 |
CO Grand total (0 to V) | 2 738 483.00 | 133 169.00 | 2 605 315.00 | 2 738 483.00 |
CU Other investments | 57 813.00 | | 57 813.00 | 57 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 374 868.00 | 321 962.00 | | 374 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 154.00 | 302 907.00 | | 1 259 154.00 |
DL TOTAL (I) | 1 661 523.00 | 652 368.00 | | 1 661 523.00 |
DU Loans and Debts from Credit Institutions (3) | 29 614.00 | 190 370.00 | | 29 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 502.00 | 517 949.00 | | 658 502.00 |
DX Trade payables and related accounts | 122 376.00 | 261 566.00 | | 122 376.00 |
DY Tax and social security liabilities | 92 472.00 | 144 184.00 | | 92 472.00 |
EA Other liabilities | 40 828.00 | 65 752.00 | | 40 828.00 |
EC TOTAL (IV) | 943 792.00 | 1 179 821.00 | | 943 792.00 |
EE Grand total (I to V) | 2 605 315.00 | 1 832 189.00 | | 2 605 315.00 |
EG Accrued income and payables due within one year | 931 519.00 | 1 154 935.00 | | 931 519.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 561.00 | | 74 316.00 | 463 561.00 |
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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 | 290 694.00 | 156 695.00 | 315 438.00 | 290 694.00 |
PE DEPRECIATION Total including other intangible assets | 11 145.00 | 134.00 | 11 279.00 | 11 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 549.00 | 156 562.00 | 304 159.00 | 279 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 521.00 | | 34 303.00 | 35 521.00 |
7B Total provisions for depreciation | 35 521.00 | | 34 303.00 | 35 521.00 |
7C Grand total | 35 521.00 | | 34 303.00 | 35 521.00 |
UE of which provisions and reversals: - Operating | | | 34 303.00 | |
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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 | 122 376.00 | 122 376.00 | | 122 376.00 |
8C Staff and Related Accounts | 14 528.00 | 14 528.00 | | 14 528.00 |
8D Social Security and Other Social Organizations | 11 824.00 | 11 824.00 | | 11 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 828.00 | 40 828.00 | | 40 828.00 |
UX Other trade receivables | 846 027.00 | 846 027.00 | | 846 027.00 |
VA Doubtful or disputed receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
VB VAT | 22 917.00 | 22 917.00 | | 22 917.00 |
VH Loans with a maturity of more than one year at origin | 29 614.00 | 17 342.00 | 12 273.00 | 29 614.00 |
VI Group and Associates | 658 502.00 | 658 502.00 | | 658 502.00 |
VK Loans repaid during the year | 160 756.00 | | | 160 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 109.00 | 8 109.00 | | 8 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 563.00 | 20 563.00 | | 20 563.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 350.00 | 890 896.00 | 1 454.00 | 892 350.00 |
VW VAT | 58 011.00 | 58 011.00 | | 58 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 792.00 | 931 519.00 | 12 273.00 | 943 792.00 |
