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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 569.00 | 408.00 | 7 161.00 | 7 569.00 |
AT Other tangible assets | 387 092.00 | 65 262.00 | 321 829.00 | 387 092.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
BJ TOTAL (I) | 1 817 311.00 | 66 670.00 | 1 750 640.00 | 1 817 311.00 |
BT Goods | 202 758.00 | 25 144.00 | 177 615.00 | 202 758.00 |
BX Customers and related accounts | 325 095.00 | | 325 095.00 | 325 095.00 |
BZ Other receivables | 22 968.00 | | 22 968.00 | 22 968.00 |
CF Cash and cash equivalents | 979 753.00 | | 979 753.00 | 979 753.00 |
CH Prepaid expenses | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 1 543 841.00 | 25 144.00 | 1 518 698.00 | 1 543 841.00 |
CO Grand total (0 to V) | 3 361 152.00 | 91 814.00 | 3 269 338.00 | 3 361 152.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 632 868.00 | 306 448.00 | | 632 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 243.00 | 626 420.00 | | 685 243.00 |
DL TOTAL (I) | 1 329 111.00 | 943 868.00 | | 1 329 111.00 |
DQ Provisions for Expenses | 10 086.00 | | | 10 086.00 |
DR TOTAL (IV) | 10 086.00 | | | 10 086.00 |
DU Loans and Debts from Credit Institutions (3) | 640 022.00 | | | 640 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 715.00 | 5 704.00 | | 768 715.00 |
DX Trade payables and related accounts | 390 902.00 | 489 219.00 | | 390 902.00 |
DY Tax and social security liabilities | 112 865.00 | 248 468.00 | | 112 865.00 |
EA Other liabilities | 17 637.00 | 1 108.00 | | 17 637.00 |
EC TOTAL (IV) | 1 930 141.00 | 744 499.00 | | 1 930 141.00 |
EE Grand total (I to V) | 3 269 338.00 | 1 688 367.00 | | 3 269 338.00 |
EG Accrued income and payables due within one year | 1 355 975.00 | 744 499.00 | | 1 355 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 190 005.00 | | 1 783 005.00 | 190 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 650.00 | |
I4 DECREASES Grand Total | | 155 700.00 | 1 817 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 700.00 | 394 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 755.00 | | 363 605.00 | 186 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 1 419 400.00 | 2 250.00 |
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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 | 9 549.00 | 57 374.00 | 253.00 | 9 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 549.00 | 57 374.00 | 253.00 | 8 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 086.00 | | |
7C Grand total | | 10 086.00 | | |
UJ - Exceptional | | 10 086.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 390 902.00 | 390 902.00 | | 390 902.00 |
8D Social Security and Other Social Organizations | 112 865.00 | 112 865.00 | | 112 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 352.00 | 781 352.00 | | 781 352.00 |
UT Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
UX Other trade receivables | 325 095.00 | 325 095.00 | | 325 095.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 640 000.00 | 65 834.00 | 574 166.00 | 640 000.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 968.00 | 22 968.00 | | 22 968.00 |
VS Prepaid expenses | 13 267.00 | 13 267.00 | | 13 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 980.00 | 361 330.00 | 21 650.00 | 382 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 141.00 | 1 355 975.00 | 574 166.00 | 1 930 141.00 |
