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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 793.00 | 3 954.00 | 8 839.00 | 12 793.00 |
AT Other tangible assets | 576 175.00 | 331 875.00 | 244 300.00 | 576 175.00 |
BJ TOTAL (I) | 589 022.00 | 335 829.00 | 253 192.00 | 589 022.00 |
BX Customers and related accounts | 127 252.00 | | 127 252.00 | 127 252.00 |
BZ Other receivables | 55 490.00 | | 55 490.00 | 55 490.00 |
CF Cash and cash equivalents | 191 546.00 | | 191 546.00 | 191 546.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 374 520.00 | | 374 520.00 | 374 520.00 |
CO Grand total (0 to V) | 963 542.00 | 335 829.00 | 627 712.00 | 963 542.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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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 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 234 855.00 | | | 234 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 791.00 | | | 38 791.00 |
DL TOTAL (I) | 282 547.00 | | | 282 547.00 |
DU Loans and Debts from Credit Institutions (3) | 62 926.00 | | | 62 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 842.00 | | | 98 842.00 |
DX Trade payables and related accounts | 49 715.00 | | | 49 715.00 |
DY Tax and social security liabilities | 133 681.00 | | | 133 681.00 |
EC TOTAL (IV) | 345 165.00 | | | 345 165.00 |
EE Grand total (I to V) | 627 712.00 | | | 627 712.00 |
EG Accrued income and payables due within one year | 311 023.00 | | | 311 023.00 |
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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 | 517 561.00 | | | 517 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 589 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 330.00 | | | 517 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 193 273.00 | 155 058.00 | 12 501.00 | 193 273.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | 179.00 | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 094.00 | 155 058.00 | 12 322.00 | 193 094.00 |
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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 | 49 715.00 | 49 715.00 | | 49 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 842.00 | 98 842.00 | | 98 842.00 |
VH Loans with a maturity of more than one year at origin | 62 927.00 | 28 785.00 | 34 142.00 | 62 927.00 |
VK Loans repaid during the year | 19 288.00 | | | 19 288.00 |
VN Other taxes, similar payments | 127 252.00 | 127 252.00 | | 127 252.00 |
VP Miscellaneous | 55 491.00 | 55 491.00 | | 55 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 681.00 | 133 681.00 | | 133 681.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 974.00 | 182 974.00 | | 182 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 165.00 | 311 023.00 | 34 142.00 | 345 165.00 |
