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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 | 84.00 | 84.00 | | 84.00 |
AR Technical installations, industrial equipment and tools | 4 678.00 | 4 574.00 | 105.00 | 4 678.00 |
AT Other tangible assets | 278 367.00 | 87 683.00 | 190 684.00 | 278 367.00 |
BJ TOTAL (I) | 283 130.00 | 92 341.00 | 190 789.00 | 283 130.00 |
BX Customers and related accounts | 133 850.00 | | 133 850.00 | 133 850.00 |
BZ Other receivables | 48 994.00 | | 48 994.00 | 48 994.00 |
CF Cash and cash equivalents | 77 567.00 | | 77 567.00 | 77 567.00 |
CJ TOTAL (II) | 260 411.00 | | 260 411.00 | 260 411.00 |
CO Grand total (0 to V) | 543 541.00 | 92 341.00 | 451 200.00 | 543 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 233 767.00 | 182 121.00 | | 233 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 203.00 | 92 645.00 | | 66 203.00 |
DL TOTAL (I) | 304 369.00 | 279 167.00 | | 304 369.00 |
DU Loans and Debts from Credit Institutions (3) | 54 900.00 | | | 54 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 514.00 | | 580.00 |
DX Trade payables and related accounts | 32 633.00 | 14 492.00 | | 32 633.00 |
DY Tax and social security liabilities | 35 742.00 | 31 627.00 | | 35 742.00 |
EA Other liabilities | 22 975.00 | 1 141.00 | | 22 975.00 |
EC TOTAL (IV) | 146 831.00 | 47 775.00 | | 146 831.00 |
EE Grand total (I to V) | 451 200.00 | 326 941.00 | | 451 200.00 |
EG Accrued income and payables due within one year | 106 983.00 | 47 775.00 | | 106 983.00 |
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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 | 145 407.00 | | 301 839.00 | 145 407.00 |
I4 DECREASES Grand Total | | 164 116.00 | 283 130.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 116.00 | 283 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 323.00 | | 301 839.00 | 145 323.00 |
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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 | 102 359.00 | 29 184.00 | 39 203.00 | 102 359.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 275.00 | 29 184.00 | 39 203.00 | 102 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 942.00 | | 18 942.00 | 18 942.00 |
7B Total provisions for depreciation | 18 942.00 | | 18 942.00 | 18 942.00 |
7C Grand total | 18 942.00 | | 18 942.00 | 18 942.00 |
UE of which provisions and reversals: - Operating | | | 18 942.00 | |
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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 | 32 633.00 | 32 633.00 | | 32 633.00 |
8D Social Security and Other Social Organizations | 22 668.00 | 22 668.00 | | 22 668.00 |
8E Income Taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 975.00 | 22 975.00 | | 22 975.00 |
UX Other trade receivables | 111 212.00 | 111 212.00 | | 111 212.00 |
VA Doubtful or disputed receivables | 22 638.00 | | 22 638.00 | 22 638.00 |
VB VAT | 39 579.00 | 39 579.00 | | 39 579.00 |
VH Loans with a maturity of more than one year at origin | 54 900.00 | 15 052.00 | 39 848.00 | 54 900.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 54 900.00 | | | 54 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 844.00 | 160 205.00 | 22 638.00 | 182 844.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 831.00 | 106 983.00 | 39 848.00 | 146 831.00 |
