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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 | 4 865.00 | 4 078.00 | 788.00 | 4 865.00 |
AR Technical installations, industrial equipment and tools | 8 037.00 | 5 396.00 | 2 641.00 | 8 037.00 |
AT Other tangible assets | 249 096.00 | 106 702.00 | 142 395.00 | 249 096.00 |
BJ TOTAL (I) | 263 365.00 | 116 176.00 | 147 190.00 | 263 365.00 |
BX Customers and related accounts | 125 462.00 | | 125 462.00 | 125 462.00 |
BZ Other receivables | 12 612.00 | | 12 612.00 | 12 612.00 |
CF Cash and cash equivalents | 175 115.00 | | 175 115.00 | 175 115.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 317 917.00 | | 317 917.00 | 317 917.00 |
CO Grand total (0 to V) | 581 282.00 | 116 175.00 | 465 107.00 | 581 282.00 |
CU Other investments | 1 366.00 | | 1 366.00 | 1 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 447.00 | | | 32 447.00 |
DH Retained earnings | -51 888.00 | | | -51 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 213.00 | | | 31 213.00 |
DL TOTAL (I) | 43 073.00 | | | 43 073.00 |
DU Loans and Debts from Credit Institutions (3) | 280 622.00 | | | 280 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | | | 4 702.00 |
DX Trade payables and related accounts | 31 609.00 | | | 31 609.00 |
DY Tax and social security liabilities | 99 909.00 | | | 99 909.00 |
EA Other liabilities | 5 193.00 | | | 5 193.00 |
EC TOTAL (IV) | 422 034.00 | | | 422 034.00 |
EE Grand total (I to V) | 465 107.00 | | | 465 107.00 |
EG Accrued income and payables due within one year | 317 693.00 | | | 317 693.00 |
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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 | 272 868.00 | | 2 637.00 | 272 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | 12 140.00 | 263 365.00 | |
IO DECREASES Total including other intangible assets | | | 4 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 140.00 | 257 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 865.00 | | | 4 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 637.00 | | 2 637.00 | 266 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 92 521.00 | 31 926.00 | 8 272.00 | 92 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | 500.00 | | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 944.00 | 31 426.00 | 8 272.00 | 88 944.00 |
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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 | 31 609.00 | 31 609.00 | | 31 609.00 |
8C Staff and Related Accounts | 44 876.00 | 44 876.00 | | 44 876.00 |
8D Social Security and Other Social Organizations | 25 485.00 | 25 485.00 | | 25 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
UX Other trade receivables | 125 462.00 | 125 462.00 | | 125 462.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VC Group and associates | 6 620.00 | 6 620.00 | | 6 620.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 130 622.00 | 26 281.00 | 78 841.00 | 130 622.00 |
VI Group and Associates | 4 702.00 | 4 702.00 | | 4 702.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 177 009.00 | | | 177 009.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 803.00 | 142 803.00 | | 142 803.00 |
VW VAT | 28 112.00 | 28 112.00 | | 28 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 034.00 | 317 693.00 | 78 841.00 | 422 034.00 |
