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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 | 31 153.00 | 31 153.00 | | 31 153.00 |
AR Technical installations, industrial equipment and tools | 35 399.00 | 30 852.00 | 4 547.00 | 35 399.00 |
AT Other tangible assets | 164 684.00 | 144 724.00 | 19 959.00 | 164 684.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 317 266.00 | 206 729.00 | 1 110 537.00 | 1 317 266.00 |
BX Customers and related accounts | 62 700.00 | | 62 700.00 | 62 700.00 |
BZ Other receivables | 266 748.00 | | 266 748.00 | 266 748.00 |
CF Cash and cash equivalents | 261 809.00 | | 261 809.00 | 261 809.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 594 201.00 | | 594 201.00 | 594 201.00 |
CO Grand total (0 to V) | 1 911 467.00 | 206 729.00 | 1 704 738.00 | 1 911 467.00 |
CU Other investments | 1 086 000.00 | | 1 086 000.00 | 1 086 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 640 370.00 | | | 640 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 768.00 | | | 474 768.00 |
DL TOTAL (I) | 1 285 638.00 | | | 1 285 638.00 |
DU Loans and Debts from Credit Institutions (3) | 273 173.00 | | | 273 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 22 440.00 | | | 22 440.00 |
DY Tax and social security liabilities | 116 567.00 | | | 116 567.00 |
EA Other liabilities | 6 392.00 | | | 6 392.00 |
EC TOTAL (IV) | 419 100.00 | | | 419 100.00 |
EE Grand total (I to V) | 1 704 738.00 | | | 1 704 738.00 |
EG Accrued income and payables due within one year | 253 964.00 | | | 253 964.00 |
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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 | 1 317 106.00 | | 159.00 | 1 317 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 030.00 | |
I4 DECREASES Grand Total | | | 1 317 266.00 | |
IO DECREASES Total including other intangible assets | | | 31 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 153.00 | | | 31 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 923.00 | | 159.00 | 199 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 030.00 | | | 1 086 030.00 |
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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 | 176 290.00 | 30 439.00 | | 176 290.00 |
PE DEPRECIATION Total including other intangible assets | 31 153.00 | | | 31 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 137.00 | 30 439.00 | | 145 137.00 |
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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 | 22 440.00 | 22 440.00 | | 22 440.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 14 573.00 | 14 573.00 | | 14 573.00 |
8E Income Taxes | 82 720.00 | 82 720.00 | | 82 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 62 700.00 | 62 700.00 | | 62 700.00 |
VB VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VC Group and associates | 262 343.00 | 262 343.00 | | 262 343.00 |
VH Loans with a maturity of more than one year at origin | 273 173.00 | 108 037.00 | 165 136.00 | 273 173.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VK Loans repaid during the year | 107 949.00 | | | 107 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 422.00 | 332 392.00 | 30.00 | 332 422.00 |
VW VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 100.00 | 253 964.00 | 165 136.00 | 419 100.00 |
