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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 532 131.00 | 318 501.00 | 213 630.00 | 532 131.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 538 702.00 | 322 277.00 | 216 425.00 | 538 702.00 |
BX Customers and related accounts | 187 457.00 | | 187 457.00 | 187 457.00 |
BZ Other receivables | 21 826.00 | | 21 826.00 | 21 826.00 |
CF Cash and cash equivalents | 191 546.00 | | 191 546.00 | 191 546.00 |
CH Prepaid expenses | 10 287.00 | | 10 287.00 | 10 287.00 |
CJ TOTAL (II) | 411 117.00 | | 411 117.00 | 411 117.00 |
CO Grand total (0 to V) | 949 819.00 | 322 277.00 | 627 542.00 | 949 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 373.00 | 27 393.00 | | 40 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 375.00 | 17 980.00 | | -11 375.00 |
DL TOTAL (I) | 83 998.00 | 100 373.00 | | 83 998.00 |
DU Loans and Debts from Credit Institutions (3) | 377 412.00 | 358 778.00 | | 377 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 1 498.00 | | 298.00 |
DX Trade payables and related accounts | 48 279.00 | 66 759.00 | | 48 279.00 |
DY Tax and social security liabilities | 117 316.00 | 119 540.00 | | 117 316.00 |
EA Other liabilities | 240.00 | 1 932.00 | | 240.00 |
EC TOTAL (IV) | 543 544.00 | 548 506.00 | | 543 544.00 |
EE Grand total (I to V) | 627 542.00 | 648 879.00 | | 627 542.00 |
EG Accrued income and payables due within one year | 242 961.00 | 258 140.00 | | 242 961.00 |
EI Including equity loans | 298.00 | | | 298.00 |
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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 | 567 202.00 | | 93 650.00 | 567 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795.00 | |
I4 DECREASES Grand Total | | 122 150.00 | 538 702.00 | |
IO DECREASES Total including other intangible assets | | | 2 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 150.00 | 533 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 726.00 | | | 2 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 681.00 | | 93 650.00 | 561 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | | 2 795.00 |
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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 | 390 289.00 | 54 137.00 | 122 150.00 | 390 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 563.00 | 54 137.00 | 122 150.00 | 387 563.00 |
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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 | 48 279.00 | 48 279.00 | | 48 279.00 |
8C Staff and Related Accounts | 45 416.00 | 45 416.00 | | 45 416.00 |
8D Social Security and Other Social Organizations | 27 768.00 | 27 768.00 | | 27 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
UX Other trade receivables | 187 457.00 | 187 457.00 | | 187 457.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VH Loans with a maturity of more than one year at origin | 377 412.00 | 76 829.00 | 278 658.00 | 377 412.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 73 395.00 | | | 73 395.00 |
VM Income taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
VS Prepaid expenses | 10 287.00 | 10 287.00 | | 10 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 266.00 | 219 571.00 | 2 695.00 | 222 266.00 |
VW VAT | 39 844.00 | 39 844.00 | | 39 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 544.00 | 242 961.00 | 278 658.00 | 543 544.00 |
