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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 | 538 897.00 | 897.00 | 538 000.00 | 538 897.00 |
AR Technical installations, industrial equipment and tools | 12 481.00 | 9 648.00 | 2 832.00 | 12 481.00 |
AT Other tangible assets | 6 850.00 | 5 384.00 | 1 466.00 | 6 850.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 568 165.00 | 15 929.00 | 552 235.00 | 568 165.00 |
BX Customers and related accounts | 101 839.00 | | 101 839.00 | 101 839.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 113 433.00 | | 113 433.00 | 113 433.00 |
CO Grand total (0 to V) | 681 598.00 | 15 929.00 | 665 669.00 | 681 598.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 59 347.00 | 45 691.00 | | 59 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 895.00 | 93 656.00 | | 26 895.00 |
DL TOTAL (I) | 207 242.00 | 260 347.00 | | 207 242.00 |
DU Loans and Debts from Credit Institutions (3) | 229 211.00 | 50 394.00 | | 229 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 552.00 | 85 513.00 | | 132 552.00 |
DX Trade payables and related accounts | 3 037.00 | 9 300.00 | | 3 037.00 |
DY Tax and social security liabilities | 72 848.00 | 43 265.00 | | 72 848.00 |
EA Other liabilities | 20 780.00 | 44 704.00 | | 20 780.00 |
EC TOTAL (IV) | 458 427.00 | 233 176.00 | | 458 427.00 |
EE Grand total (I to V) | 665 669.00 | 493 523.00 | | 665 669.00 |
EG Accrued income and payables due within one year | 279 061.00 | 213 030.00 | | 279 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 227.00 | | | 9 227.00 |
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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 | 374 797.00 | | 193 367.00 | 374 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 937.00 | |
I4 DECREASES Grand Total | | | 568 165.00 | |
IO DECREASES Total including other intangible assets | | | 538 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 897.00 | | 190 000.00 | 348 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 963.00 | | 3 367.00 | 15 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 937.00 | | | 9 937.00 |
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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 | 13 240.00 | 2 689.00 | | 13 240.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 343.00 | 2 689.00 | | 12 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 927.00 | 132 927.00 | | 132 927.00 |
8B Suppliers and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8D Social Security and Other Social Organizations | 72 472.00 | 72 472.00 | | 72 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 780.00 | 20 780.00 | | 20 780.00 |
UT Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
UX Other trade receivables | 101 839.00 | 101 839.00 | | 101 839.00 |
VG Loans with a maturity of up to one year at origin | 9 227.00 | 9 227.00 | | 9 227.00 |
VH Loans with a maturity of more than one year at origin | 219 984.00 | 40 618.00 | 119 456.00 | 219 984.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 22 507.00 | | | 22 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
VS Prepaid expenses | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 933.00 | 112 597.00 | 9 337.00 | 121 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 427.00 | 279 061.00 | 119 456.00 | 458 427.00 |
