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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 477.00 | 826.00 | 1 303.00 |
AT Other tangible assets | 166 092.00 | 56 681.00 | 109 411.00 | 166 092.00 |
BJ TOTAL (I) | 172 621.00 | 61 724.00 | 110 897.00 | 172 621.00 |
BT Goods | 92 689.00 | | 92 689.00 | 92 689.00 |
BX Customers and related accounts | 83 481.00 | | 83 481.00 | 83 481.00 |
BZ Other receivables | 85 693.00 | | 85 693.00 | 85 693.00 |
CF Cash and cash equivalents | 216 189.00 | | 216 189.00 | 216 189.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 480 371.00 | | 480 371.00 | 480 371.00 |
CO Grand total (0 to V) | 652 992.00 | 61 724.00 | 591 268.00 | 652 992.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 281 653.00 | 237 007.00 | | 281 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 772.00 | 94 646.00 | | 77 772.00 |
DL TOTAL (I) | 367 675.00 | 339 903.00 | | 367 675.00 |
DU Loans and Debts from Credit Institutions (3) | 25 881.00 | 26 571.00 | | 25 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 015.00 | 40 055.00 | | 40 015.00 |
DX Trade payables and related accounts | 53 357.00 | 55 025.00 | | 53 357.00 |
DY Tax and social security liabilities | 69 794.00 | 72 189.00 | | 69 794.00 |
EA Other liabilities | 8 614.00 | 627.00 | | 8 614.00 |
EB Prepaid income (2) | 25 933.00 | 24 285.00 | | 25 933.00 |
EC TOTAL (IV) | 223 593.00 | 218 751.00 | | 223 593.00 |
EE Grand total (I to V) | 591 268.00 | 558 654.00 | | 591 268.00 |
EG Accrued income and payables due within one year | 201 886.00 | 218 751.00 | | 201 886.00 |
EI Including equity loans | 40 015.00 | | | 40 015.00 |
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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 | 175 613.00 | | 561.00 | 175 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 3 553.00 | 172 621.00 | |
IO DECREASES Total including other intangible assets | | | 4 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 553.00 | 167 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 567.00 | | | 4 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 386.00 | | 561.00 | 170 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 53 450.00 | 11 411.00 | 3 137.00 | 53 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 567.00 | | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 883.00 | 11 411.00 | 3 137.00 | 48 883.00 |
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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
8C Staff and Related Accounts | 22 543.00 | 22 543.00 | | 22 543.00 |
8D Social Security and Other Social Organizations | 33 510.00 | 33 510.00 | | 33 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
8L Deferred income | 25 933.00 | 25 933.00 | | 25 933.00 |
UX Other trade receivables | 83 481.00 | 83 481.00 | | 83 481.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 25 881.00 | 4 173.00 | 17 251.00 | 25 881.00 |
VI Group and Associates | 40 015.00 | 40 015.00 | | 40 015.00 |
VJ Loans taken out during the year | 3 429.00 | | | 3 429.00 |
VK Loans repaid during the year | 4 119.00 | | | 4 119.00 |
VM Income taxes | 9 844.00 | 9 844.00 | | 9 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 088.00 | 74 088.00 | | 74 088.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 493.00 | 171 493.00 | | 171 493.00 |
VW VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 593.00 | 201 886.00 | 17 251.00 | 223 593.00 |
