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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 | 113.00 | 38.00 | 75.00 | 113.00 |
AT Other tangible assets | 28 996.00 | 6 774.00 | 22 222.00 | 28 996.00 |
BJ TOTAL (I) | 171 520.00 | 6 811.00 | 164 709.00 | 171 520.00 |
BZ Other receivables | 17 725.00 | 8 563.00 | 9 162.00 | 17 725.00 |
CF Cash and cash equivalents | 42 685.00 | | 42 685.00 | 42 685.00 |
CJ TOTAL (II) | 60 410.00 | 8 563.00 | 51 846.00 | 60 410.00 |
CO Grand total (0 to V) | 231 930.00 | 15 375.00 | 216 555.00 | 231 930.00 |
CU Other investments | 142 411.00 | | 142 411.00 | 142 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DG Other reserves | 15 299.00 | 4 174.00 | | 15 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 997.00 | 11 124.00 | | 21 997.00 |
DL TOTAL (I) | 38 517.00 | 16 519.00 | | 38 517.00 |
DU Loans and Debts from Credit Institutions (3) | 125 793.00 | 120 618.00 | | 125 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 6 115.00 | | 4 994.00 |
DX Trade payables and related accounts | 586.00 | 1 127.00 | | 586.00 |
DY Tax and social security liabilities | 46 665.00 | 8 398.00 | | 46 665.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 178 038.00 | 139 258.00 | | 178 038.00 |
EE Grand total (I to V) | 216 555.00 | 155 777.00 | | 216 555.00 |
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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 | 143 240.00 | | 28 280.00 | 143 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 411.00 | |
I4 DECREASES Grand Total | | | 171 520.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | 28 280.00 | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 411.00 | | | 142 411.00 |
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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 | 9 994.00 | | | 9 994.00 |
8B Suppliers and Related Accounts | 586.00 | | | 586.00 |
8D Social Security and Other Social Organizations | 35 225.00 | | | 35 225.00 |
8E Income Taxes | 4 606.00 | | | 4 606.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 25 097.00 | 95 198.00 | 5 498.00 | 25 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 694.00 | | 17 694.00 | 17 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 725.00 | 31.00 | 17 694.00 | 17 725.00 |
VW VAT | 1 834.00 | | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 545.00 | 95 198.00 | 5 498.00 | 77 545.00 |
