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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
AR Technical installations, industrial equipment and tools | 7 215.00 | 3 901.00 | 3 313.00 | 7 215.00 |
AT Other tangible assets | 171 457.00 | 102 271.00 | 69 186.00 | 171 457.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 185 388.00 | 109 024.00 | 76 364.00 | 185 388.00 |
BT Goods | 34 700.00 | | 34 700.00 | 34 700.00 |
BX Customers and related accounts | 10 570.00 | | 10 570.00 | 10 570.00 |
BZ Other receivables | 398 644.00 | | 398 644.00 | 398 644.00 |
CF Cash and cash equivalents | 14 633.00 | | 14 633.00 | 14 633.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 458 923.00 | | 458 923.00 | 458 923.00 |
CO Grand total (0 to V) | 644 311.00 | 109 024.00 | 535 287.00 | 644 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 432 970.00 | 446 355.00 | | 432 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 392.00 | -13 384.00 | | 14 392.00 |
DL TOTAL (I) | 456 162.00 | 441 770.00 | | 456 162.00 |
DU Loans and Debts from Credit Institutions (3) | 49 299.00 | 75 285.00 | | 49 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | 2 231.00 | | 4 063.00 |
DX Trade payables and related accounts | 13 171.00 | 23 231.00 | | 13 171.00 |
DY Tax and social security liabilities | 10 847.00 | 14 928.00 | | 10 847.00 |
EA Other liabilities | 1 745.00 | 3 092.00 | | 1 745.00 |
EC TOTAL (IV) | 79 125.00 | 118 767.00 | | 79 125.00 |
EE Grand total (I to V) | 535 287.00 | 560 537.00 | | 535 287.00 |
EG Accrued income and payables due within one year | 55 312.00 | 69 529.00 | | 55 312.00 |
EI Including equity loans | 4 063.00 | | | 4 063.00 |
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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 | 91 581.00 | 18 268.00 | 824.00 | 91 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 730.00 | 18 267.00 | 824.00 | 88 730.00 |
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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 | 13 171.00 | 13 171.00 | | 13 171.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
UX Other trade receivables | 10 570.00 | 10 570.00 | | 10 570.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VC Group and associates | 394 426.00 | 394 426.00 | | 394 426.00 |
VH Loans with a maturity of more than one year at origin | 49 299.00 | 25 486.00 | 23 813.00 | 49 299.00 |
VI Group and Associates | 4 063.00 | 4 063.00 | | 4 063.00 |
VK Loans repaid during the year | 25 951.00 | | | 25 951.00 |
VM Income taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
VP Miscellaneous | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 455.00 | 409 590.00 | 3 865.00 | 413 455.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 125.00 | 55 312.00 | 23 813.00 | 79 125.00 |
