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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 404.00 | 567.00 | 3 836.00 | 4 404.00 |
AT Other tangible assets | 4 118 720.00 | 1 967 884.00 | 2 150 836.00 | 4 118 720.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 4 124 960.00 | 1 968 451.00 | 2 156 508.00 | 4 124 960.00 |
BX Customers and related accounts | 402 954.00 | | 402 954.00 | 402 954.00 |
BZ Other receivables | 118 382.00 | | 118 382.00 | 118 382.00 |
CF Cash and cash equivalents | 407 686.00 | | 407 686.00 | 407 686.00 |
CH Prepaid expenses | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 947 111.00 | | 947 111.00 | 947 111.00 |
CO Grand total (0 to V) | 5 072 071.00 | 1 968 451.00 | 3 103 619.00 | 5 072 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 512.00 | 9 512.00 | | 9 512.00 |
DB Share, merger, contribution premiums, etc. | 18 125.00 | 18 125.00 | | 18 125.00 |
DD Legal reserve (1) | 951.00 | 951.00 | | 951.00 |
DG Other reserves | 35 929.00 | 33 089.00 | | 35 929.00 |
DH Retained earnings | 453 823.00 | 453 823.00 | | 453 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 888.00 | 221 239.00 | | 68 888.00 |
DL TOTAL (I) | 587 231.00 | 736 742.00 | | 587 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 959.00 | 1 599 936.00 | | 1 937 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 058.00 | 51 031.00 | | 91 058.00 |
DX Trade payables and related accounts | 176 932.00 | 208 492.00 | | 176 932.00 |
DY Tax and social security liabilities | 310 437.00 | 306 511.00 | | 310 437.00 |
EA Other liabilities | | 9 200.00 | | |
EC TOTAL (IV) | 2 516 388.00 | 2 175 171.00 | | 2 516 388.00 |
EE Grand total (I to V) | 3 103 619.00 | 2 911 914.00 | | 3 103 619.00 |
EG Accrued income and payables due within one year | 1 146 327.00 | 988 113.00 | | 1 146 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 658.00 | | 170.00 |
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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 | 3 659 831.00 | | 999 603.00 | 3 659 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 836.00 | |
I4 DECREASES Grand Total | | 534 473.00 | 4 124 960.00 | |
IO DECREASES Total including other intangible assets | | 4 447.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 525 526.00 | 4 123 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 447.00 | | | 4 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649 048.00 | | 999 603.00 | 3 649 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336.00 | | | 6 336.00 |
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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 | 1 801 356.00 | 616 697.00 | 449 602.00 | 1 801 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | | 4 447.00 | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 909.00 | 616 697.00 | 445 155.00 | 1 796 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 176 933.00 | 176 933.00 | | 176 933.00 |
8D Social Security and Other Social Organizations | 310 437.00 | 310 437.00 | | 310 437.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 402 954.00 | 402 954.00 | | 402 954.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 1 937 789.00 | 567 728.00 | 1 370 061.00 | 1 937 789.00 |
VI Group and Associates | 90 614.00 | 90 614.00 | | 90 614.00 |
VJ Loans taken out during the year | 490 216.00 | | | 490 216.00 |
VK Loans repaid during the year | 151 705.00 | | | 151 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 383.00 | 118 383.00 | | 118 383.00 |
VS Prepaid expenses | 18 087.00 | 18 087.00 | | 18 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 720.00 | 539 424.00 | 1 296.00 | 540 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 388.00 | 1 146 327.00 | 1 370 061.00 | 2 516 388.00 |
