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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 742 610.00 | 474 294.00 | 268 315.00 | 742 610.00 |
BJ TOTAL (I) | 744 314.00 | 475 998.00 | 268 315.00 | 744 314.00 |
BX Customers and related accounts | 39 507.00 | | 39 507.00 | 39 507.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 174 148.00 | | 174 148.00 | 174 148.00 |
CJ TOTAL (II) | 265 147.00 | | 265 147.00 | 265 147.00 |
CO Grand total (0 to V) | 1 009 462.00 | 475 998.00 | 533 463.00 | 1 009 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 181.00 | 233 127.00 | | 247 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 741.00 | 14 053.00 | | 40 741.00 |
DL TOTAL (I) | 296 307.00 | 255 566.00 | | 296 307.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 162 881.00 | 143 706.00 | | 162 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 612.00 | | 2 916.00 |
DX Trade payables and related accounts | 22 786.00 | 4 885.00 | | 22 786.00 |
DY Tax and social security liabilities | 48 571.00 | 53 244.00 | | 48 571.00 |
EC TOTAL (IV) | 237 155.00 | 202 448.00 | | 237 155.00 |
EE Grand total (I to V) | 533 463.00 | 458 015.00 | | 533 463.00 |
EG Accrued income and payables due within one year | | 112 234.00 | | |
EI Including equity loans | 2 916.00 | | | 2 916.00 |
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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 | 716 572.00 | | 154 362.00 | 716 572.00 |
I4 DECREASES Grand Total | | 126 619.00 | 744 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 619.00 | 743 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247.00 | | | 1 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 325.00 | | 154 362.00 | 715 325.00 |
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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 | 512 483.00 | 90 135.00 | 126 619.00 | 512 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 236.00 | 90 135.00 | 126 619.00 | 511 236.00 |
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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 | 22 786.00 | 22 786.00 | | 22 786.00 |
8C Staff and Related Accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
8D Social Security and Other Social Organizations | 11 551.00 | 11 551.00 | | 11 551.00 |
8E Income Taxes | 5 952.00 | 5 952.00 | | 5 952.00 |
UX Other trade receivables | 39 508.00 | 39 508.00 | | 39 508.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 162 882.00 | 46 481.00 | 46 481.00 | 162 882.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 68 779.00 | | | 68 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 999.00 | 41 999.00 | | 41 999.00 |
VW VAT | 20 050.00 | 20 050.00 | | 20 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 156.00 | 120 755.00 | 109 850.00 | 237 156.00 |
