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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 | | | 4 032.00 | |
AP Buildings | | | 2 564.00 | |
AR Technical installations, industrial equipment and tools | | | 3 021.00 | |
AT Other tangible assets | | | 79 612.00 | |
BF Loans | | | 400.00 | |
BH Other financial assets | | | 45.00 | |
BJ TOTAL (I) | | | 89 674.00 | |
BT Goods | | | 40 838.00 | |
BX Customers and related accounts | | | 126 793.00 | |
BZ Other receivables | | | 2 828 940.00 | |
CF Cash and cash equivalents | | | 1 016 422.00 | |
CH Prepaid expenses | | | 5 441.00 | |
CJ TOTAL (II) | | | 4 018 435.00 | |
CO Grand total (0 to V) | | | 4 108 109.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 246 767.00 | 2 845 798.00 | | 3 246 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 062.00 | 400 970.00 | | 524 062.00 |
DL TOTAL (I) | 3 779 630.00 | 3 255 567.00 | | 3 779 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 221.00 | 157 111.00 | | 201 221.00 |
DX Trade payables and related accounts | 59 395.00 | 29 503.00 | | 59 395.00 |
DY Tax and social security liabilities | 64 743.00 | 71 177.00 | | 64 743.00 |
EA Other liabilities | 3 119.00 | 2 440.00 | | 3 119.00 |
EC TOTAL (IV) | 328 479.00 | 260 231.00 | | 328 479.00 |
EE Grand total (I to V) | 4 108 109.00 | 3 515 799.00 | | 4 108 109.00 |
EG Accrued income and payables due within one year | 127 258.00 | 103 120.00 | | 127 258.00 |
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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 | 331 524.00 | | 58 572.00 | 331 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 445.00 | |
I4 DECREASES Grand Total | | 39 237.00 | 350 858.00 | |
IO DECREASES Total including other intangible assets | | | 11 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 237.00 | 339 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 240.00 | | | 11 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 839.00 | | 58 572.00 | 317 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
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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 | 256 858.00 | 31 703.00 | 27 378.00 | 256 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | 3 471.00 | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 122.00 | 28 232.00 | 27 378.00 | 253 122.00 |
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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 | 59 396.00 | 59 396.00 | | 59 396.00 |
8C Staff and Related Accounts | 18 241.00 | 18 241.00 | | 18 241.00 |
8D Social Security and Other Social Organizations | 27 042.00 | 27 042.00 | | 27 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 126 793.00 | 126 793.00 | | 126 793.00 |
VA Doubtful or disputed receivables | 45.00 | | 45.00 | 45.00 |
VB VAT | 12 667.00 | 12 667.00 | | 12 667.00 |
VC Group and associates | 2 806 177.00 | 2 806 177.00 | | 2 806 177.00 |
VI Group and Associates | 201 221.00 | | 201 221.00 | 201 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 619.00 | 2 961 574.00 | 45.00 | 2 961 619.00 |
VW VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 479.00 | 127 258.00 | 201 221.00 | 328 479.00 |
