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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 | 2 098.00 | 1 159.00 | 939.00 | 2 098.00 |
AR Technical installations, industrial equipment and tools | 4 445.00 | 1 425.00 | 3 020.00 | 4 445.00 |
AT Other tangible assets | 230 194.00 | 150 973.00 | 79 220.00 | 230 194.00 |
BJ TOTAL (I) | 236 736.00 | 153 557.00 | 83 180.00 | 236 736.00 |
BL Raw materials, supplies | 15 764.00 | | 15 764.00 | 15 764.00 |
BX Customers and related accounts | 268 866.00 | | 268 866.00 | 268 866.00 |
BZ Other receivables | 19 201.00 | | 19 201.00 | 19 201.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 32 543.00 | | 32 543.00 | 32 543.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 360 257.00 | | 360 257.00 | 360 257.00 |
CO Grand total (0 to V) | 596 993.00 | 153 557.00 | 443 436.00 | 596 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 208 377.00 | 296 135.00 | | 208 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 764.00 | -87 759.00 | | -70 764.00 |
DL TOTAL (I) | 153 013.00 | 223 777.00 | | 153 013.00 |
DU Loans and Debts from Credit Institutions (3) | 90 181.00 | 96 234.00 | | 90 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 67 237.00 | 87 913.00 | | 67 237.00 |
DY Tax and social security liabilities | 132 535.00 | 125 902.00 | | 132 535.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 290 424.00 | 310 049.00 | | 290 424.00 |
EE Grand total (I to V) | 443 436.00 | 533 825.00 | | 443 436.00 |
EG Accrued income and payables due within one year | 206 448.00 | 310 049.00 | | 206 448.00 |
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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 | 244 882.00 | | 63 037.00 | 244 882.00 |
I4 DECREASES Grand Total | | 71 183.00 | 236 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 183.00 | 234 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 784.00 | | 63 037.00 | 242 784.00 |
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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 | 125 198.00 | 43 037.00 | 14 678.00 | 125 198.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 420.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 459.00 | 42 617.00 | 14 678.00 | 124 459.00 |
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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 | 67 237.00 | 67 237.00 | | 67 237.00 |
8C Staff and Related Accounts | 51 851.00 | 51 851.00 | | 51 851.00 |
8D Social Security and Other Social Organizations | 27 513.00 | 27 513.00 | | 27 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 268 866.00 | 268 866.00 | | 268 866.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VH Loans with a maturity of more than one year at origin | 90 181.00 | 6 205.00 | 83 976.00 | 90 181.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 6 052.00 | | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 180.00 | 15 180.00 | | 15 180.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 950.00 | 291 950.00 | | 291 950.00 |
VW VAT | 50 651.00 | 50 651.00 | | 50 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 424.00 | 206 448.00 | 83 976.00 | 290 424.00 |
