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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AR Technical installations, industrial equipment and tools | 30 948.00 | 21 840.00 | 9 107.00 | 30 948.00 |
AT Other tangible assets | 243 240.00 | 173 732.00 | 69 507.00 | 243 240.00 |
BH Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 293 867.00 | 197 171.00 | 96 695.00 | 293 867.00 |
BT Goods | 28 901.00 | | 28 901.00 | 28 901.00 |
BX Customers and related accounts | 955 875.00 | 30 686.00 | 925 189.00 | 955 875.00 |
BZ Other receivables | 148 594.00 | | 148 594.00 | 148 594.00 |
CF Cash and cash equivalents | 1 020 140.00 | | 1 020 140.00 | 1 020 140.00 |
CH Prepaid expenses | 26 534.00 | | 26 534.00 | 26 534.00 |
CJ TOTAL (II) | 2 180 047.00 | 30 686.00 | 2 149 361.00 | 2 180 047.00 |
CO Grand total (0 to V) | 2 473 914.00 | 227 857.00 | 2 246 056.00 | 2 473 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 288 606.00 | | | 288 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 845.00 | | | 225 845.00 |
DL TOTAL (I) | 624 452.00 | | | 624 452.00 |
DN Conditional advances | 182 000.00 | | | 182 000.00 |
DO TOTAL (II) | 182 000.00 | | | 182 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 370.00 | | | 246 370.00 |
DX Trade payables and related accounts | 746 595.00 | | | 746 595.00 |
DY Tax and social security liabilities | 333 927.00 | | | 333 927.00 |
DZ Fixed asset liabilities and related accounts | 1 476.00 | | | 1 476.00 |
EA Other liabilities | 26 271.00 | | | 26 271.00 |
EB Prepaid income (2) | 84 963.00 | | | 84 963.00 |
EC TOTAL (IV) | 1 439 604.00 | | | 1 439 604.00 |
EE Grand total (I to V) | 2 246 056.00 | | | 2 246 056.00 |
EG Accrued income and payables due within one year | 1 260 109.00 | | | 1 260 109.00 |
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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 | 256 669.00 | | 48 981.00 | 256 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 080.00 | |
I4 DECREASES Grand Total | | 11 782.00 | 293 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 782.00 | 274 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 990.00 | | 48 981.00 | 236 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 080.00 | | | 18 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 746 596.00 | 746 595.00 | | 746 596.00 |
8D Social Security and Other Social Organizations | 333 927.00 | 333 927.00 | | 333 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 271.00 | 26 271.00 | | 26 271.00 |
8L Deferred income | 84 964.00 | 84 964.00 | | 84 964.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
UX Other trade receivables | 955 876.00 | 955 876.00 | | 955 876.00 |
VH Loans with a maturity of more than one year at origin | 246 370.00 | 66 875.00 | 179 495.00 | 246 370.00 |
VJ Loans taken out during the year | 282 400.00 | | | 282 400.00 |
VK Loans repaid during the year | 286 030.00 | | | 286 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 595.00 | 148 595.00 | | 148 595.00 |
VS Prepaid expenses | 26 535.00 | 26 535.00 | | 26 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 085.00 | 1 131 005.00 | 18 080.00 | 1 149 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 604.00 | 1 260 109.00 | 179 496.00 | 1 439 604.00 |
