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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 | 667 297.00 | 897.00 | 666 400.00 | 667 297.00 |
AR Technical installations, industrial equipment and tools | 12 481.00 | 11 203.00 | 1 277.00 | 12 481.00 |
AT Other tangible assets | 74 352.00 | 9 943.00 | 64 410.00 | 74 352.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 764 066.00 | 22 043.00 | 742 023.00 | 764 066.00 |
BX Customers and related accounts | 119 842.00 | | 119 842.00 | 119 842.00 |
BZ Other receivables | 28 575.00 | | 28 575.00 | 28 575.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 155 476.00 | | 155 476.00 | 155 476.00 |
CO Grand total (0 to V) | 919 542.00 | 22 043.00 | 897 499.00 | 919 542.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 9 242.00 | 59 347.00 | | 9 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 573.00 | 26 895.00 | | 43 573.00 |
DL TOTAL (I) | 173 815.00 | 207 242.00 | | 173 815.00 |
DU Loans and Debts from Credit Institutions (3) | 380 225.00 | 229 211.00 | | 380 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 144.00 | 132 552.00 | | 212 144.00 |
DX Trade payables and related accounts | 4 151.00 | 3 037.00 | | 4 151.00 |
DY Tax and social security liabilities | 106 383.00 | 72 848.00 | | 106 383.00 |
EA Other liabilities | 20 780.00 | 20 780.00 | | 20 780.00 |
EC TOTAL (IV) | 723 684.00 | 458 427.00 | | 723 684.00 |
EE Grand total (I to V) | 897 499.00 | 665 668.00 | | 897 499.00 |
EG Accrued income and payables due within one year | 435 059.00 | 279 061.00 | | 435 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 080.00 | 9 227.00 | | 26 080.00 |
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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 | 568 165.00 | | 196 581.00 | 568 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 937.00 | |
I4 DECREASES Grand Total | | 680.00 | 764 066.00 | |
IO DECREASES Total including other intangible assets | | | 667 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 86 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 897.00 | | 128 400.00 | 538 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 331.00 | | 68 181.00 | 19 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 937.00 | | | 9 937.00 |
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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 | 15 929.00 | 6 710.00 | 597.00 | 15 929.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 032.00 | 6 710.00 | 597.00 | 15 032.00 |
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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
8D Social Security and Other Social Organizations | 106 007.00 | 106 007.00 | | 106 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 780.00 | 20 780.00 | | 20 780.00 |
UT Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
UX Other trade receivables | 119 842.00 | 119 842.00 | | 119 842.00 |
VG Loans with a maturity of up to one year at origin | 26 080.00 | 26 080.00 | | 26 080.00 |
VH Loans with a maturity of more than one year at origin | 354 145.00 | 65 520.00 | 270 088.00 | 354 145.00 |
VI Group and Associates | 212 520.00 | 212 520.00 | | 212 520.00 |
VJ Loans taken out during the year | 177 415.00 | | | 177 415.00 |
VK Loans repaid during the year | 42 052.00 | | | 42 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 575.00 | 28 575.00 | | 28 575.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 731.00 | 154 394.00 | 9 337.00 | 163 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 684.00 | 435 059.00 | 270 088.00 | 723 684.00 |
