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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
AP Buildings | 297 630.00 | 150 839.00 | 146 790.00 | 297 630.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 578.00 | 828.00 | 1 407.00 |
AT Other tangible assets | 128 746.00 | 86 719.00 | 42 027.00 | 128 746.00 |
BH Other financial assets | 14 710.00 | | 14 710.00 | 14 710.00 |
BJ TOTAL (I) | 447 599.00 | 243 242.00 | 204 357.00 | 447 599.00 |
BT Goods | 4 632.00 | | 4 632.00 | 4 632.00 |
BX Customers and related accounts | 181 403.00 | 32 045.00 | 149 357.00 | 181 403.00 |
BZ Other receivables | 158 295.00 | | 158 295.00 | 158 295.00 |
CF Cash and cash equivalents | 161 866.00 | | 161 866.00 | 161 866.00 |
CH Prepaid expenses | 17 708.00 | | 17 708.00 | 17 708.00 |
CJ TOTAL (II) | 523 906.00 | 32 045.00 | 491 860.00 | 523 906.00 |
CO Grand total (0 to V) | 971 506.00 | 275 287.00 | 696 218.00 | 971 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -474 370.00 | | | -474 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 208.00 | | | 209 208.00 |
DL TOTAL (I) | -225 162.00 | | | -225 162.00 |
DU Loans and Debts from Credit Institutions (3) | 114 303.00 | | | 114 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 202 865.00 | | | 202 865.00 |
DY Tax and social security liabilities | 125 883.00 | | | 125 883.00 |
EA Other liabilities | 475 327.00 | | | 475 327.00 |
EC TOTAL (IV) | 921 380.00 | | | 921 380.00 |
EE Grand total (I to V) | 696 218.00 | | | 696 218.00 |
EG Accrued income and payables due within one year | 870 181.00 | | | 870 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 489 307.00 | | 2 305.00 | 489 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 710.00 | |
I4 DECREASES Grand Total | | 44 012.00 | 447 599.00 | |
IO DECREASES Total including other intangible assets | | | 5 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 012.00 | 427 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 104.00 | | | 5 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 491.00 | | 2 305.00 | 469 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 710.00 | | | 14 710.00 |
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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 | 239 155.00 | 45 450.00 | 41 363.00 | 239 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 050.00 | 45 450.00 | 41 363.00 | 234 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 045.00 | | | 32 045.00 |
7B Total provisions for depreciation | 32 045.00 | | | 32 045.00 |
7C Grand total | 32 045.00 | | | 32 045.00 |
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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 | 202 865.00 | 202 865.00 | | 202 865.00 |
8C Staff and Related Accounts | 60 528.00 | 60 528.00 | | 60 528.00 |
8D Social Security and Other Social Organizations | 45 388.00 | 45 388.00 | | 45 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 327.00 | 475 327.00 | | 475 327.00 |
UT Other financial assets | 14 710.00 | | | 14 710.00 |
UX Other trade receivables | 144 079.00 | | | 144 079.00 |
VA Doubtful or disputed receivables | 37 324.00 | | | 37 324.00 |
VB VAT | 18 352.00 | | | 18 352.00 |
VC Group and associates | 54 024.00 | | | 54 024.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 113 967.00 | 62 768.00 | 51 199.00 | 113 967.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 60 156.00 | | | 60 156.00 |
VM Income taxes | 14 807.00 | | | 14 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 111.00 | | | 71 111.00 |
VS Prepaid expenses | 17 708.00 | | | 17 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 117.00 | 357 407.00 | 14 710.00 | 372 117.00 |
VW VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 380.00 | 870 181.00 | 51 199.00 | 921 380.00 |
