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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AP Buildings | 35 433.00 | 29 474.00 | 5 959.00 | 35 433.00 |
AR Technical installations, industrial equipment and tools | 12 315.00 | 12 315.00 | | 12 315.00 |
AT Other tangible assets | 1 098 051.00 | 941 719.00 | 156 331.00 | 1 098 051.00 |
BJ TOTAL (I) | 1 148 510.00 | 985 708.00 | 162 801.00 | 1 148 510.00 |
BX Customers and related accounts | 166 311.00 | | 166 311.00 | 166 311.00 |
BZ Other receivables | 110 449.00 | | 110 449.00 | 110 449.00 |
CF Cash and cash equivalents | 449 425.00 | | 449 425.00 | 449 425.00 |
CH Prepaid expenses | 38 920.00 | | 38 920.00 | 38 920.00 |
CJ TOTAL (II) | 765 107.00 | | 765 107.00 | 765 107.00 |
CO Grand total (0 to V) | 1 913 617.00 | 985 708.00 | 927 909.00 | 1 913 617.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 760.00 | 400 760.00 | | 400 760.00 |
DD Legal reserve (1) | 32 562.00 | 23 708.00 | | 32 562.00 |
DG Other reserves | 192 453.00 | 84 232.00 | | 192 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 808.00 | 177 074.00 | | 116 808.00 |
DL TOTAL (I) | 742 584.00 | 685 775.00 | | 742 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 031.00 | 123 619.00 | | 16 031.00 |
DX Trade payables and related accounts | 41 008.00 | 35 274.00 | | 41 008.00 |
DY Tax and social security liabilities | 127 937.00 | 174 617.00 | | 127 937.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 185 325.00 | 333 512.00 | | 185 325.00 |
EE Grand total (I to V) | 927 909.00 | 1 019 287.00 | | 927 909.00 |
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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 | 1 076 442.00 | | 146 000.00 | 1 076 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 73 932.00 | 1 148 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 932.00 | 1 145 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | | 2 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 733.00 | | 146 000.00 | 1 073 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 964 505.00 | 95 136.00 | 73 932.00 | 964 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 306.00 | 95 136.00 | 73 932.00 | 962 306.00 |
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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 | 41 008.00 | 41 008.00 | | 41 008.00 |
8C Staff and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8D Social Security and Other Social Organizations | 62 316.00 | 62 316.00 | | 62 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 166 312.00 | 166 312.00 | | 166 312.00 |
VB VAT | 15 749.00 | 15 749.00 | | 15 749.00 |
VC Group and associates | 45 020.00 | 45 020.00 | | 45 020.00 |
VI Group and Associates | 16 031.00 | 16 031.00 | | 16 031.00 |
VM Income taxes | 23 405.00 | 23 405.00 | | 23 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 893.00 | 7 893.00 | | 7 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 275.00 | 26 275.00 | | 26 275.00 |
VS Prepaid expenses | 38 920.00 | 38 920.00 | | 38 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 682.00 | 315 682.00 | | 315 682.00 |
VW VAT | 45 978.00 | 45 978.00 | | 45 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 325.00 | 185 325.00 | | 185 325.00 |
