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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 | 656.00 | 630.00 | 26.00 | 656.00 |
AR Technical installations, industrial equipment and tools | 6 809.00 | 6 809.00 | | 6 809.00 |
AT Other tangible assets | 191 162.00 | 134 556.00 | 56 606.00 | 191 162.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 203 642.00 | 141 995.00 | 61 647.00 | 203 642.00 |
BT Goods | 44 534.00 | | 44 534.00 | 44 534.00 |
BX Customers and related accounts | 22 466.00 | | 22 466.00 | 22 466.00 |
BZ Other receivables | 27 985.00 | | 27 985.00 | 27 985.00 |
CF Cash and cash equivalents | 179 908.00 | | 179 908.00 | 179 908.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 275 013.00 | | 275 013.00 | 275 013.00 |
CO Grand total (0 to V) | 478 655.00 | 141 995.00 | 336 660.00 | 478 655.00 |
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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 | 103 984.00 | 101 632.00 | | 103 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 472.00 | 2 352.00 | | 11 472.00 |
DL TOTAL (I) | 123 705.00 | 112 234.00 | | 123 705.00 |
DP Provisions for Risks | 10 103.00 | 10 103.00 | | 10 103.00 |
DR TOTAL (IV) | 10 103.00 | 10 103.00 | | 10 103.00 |
DU Loans and Debts from Credit Institutions (3) | 24 542.00 | 7 042.00 | | 24 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 168 135.00 | 147 470.00 | | 168 135.00 |
DY Tax and social security liabilities | 8 174.00 | 4 770.00 | | 8 174.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | | 1 002.00 | | |
EC TOTAL (IV) | 202 851.00 | 164 784.00 | | 202 851.00 |
EE Grand total (I to V) | 336 660.00 | 287 121.00 | | 336 660.00 |
EG Accrued income and payables due within one year | 186 810.00 | 164 784.00 | | 186 810.00 |
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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 | 192 885.00 | | 24 127.00 | 192 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 13 370.00 | 203 642.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 370.00 | 197 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 214.00 | | 24 127.00 | 187 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 139 415.00 | 15 950.00 | 13 370.00 | 139 415.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 785.00 | 15 950.00 | 13 370.00 | 138 785.00 |
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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 | 168 135.00 | 168 135.00 | | 168 135.00 |
8C Staff and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 22 466.00 | 22 466.00 | | 22 466.00 |
VB VAT | 15 842.00 | 15 842.00 | | 15 842.00 |
VH Loans with a maturity of more than one year at origin | 24 542.00 | 24 542.00 | | 24 542.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 571.00 | 55 571.00 | | 55 571.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 851.00 | 202 851.00 | | 202 851.00 |
