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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 | 41 289.00 | 41 289.00 | | 41 289.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 6 663.00 | 6 663.00 | | 6 663.00 |
AR Technical installations, industrial equipment and tools | 14 670.00 | 10 846.00 | 3 824.00 | 14 670.00 |
AT Other tangible assets | 157 555.00 | 63 364.00 | 94 191.00 | 157 555.00 |
BH Other financial assets | 18 269.00 | | 18 269.00 | 18 269.00 |
BJ TOTAL (I) | 276 559.00 | 122 163.00 | 154 396.00 | 276 559.00 |
BT Goods | 94 109.00 | | 94 109.00 | 94 109.00 |
BX Customers and related accounts | 287 698.00 | | 287 698.00 | 287 698.00 |
BZ Other receivables | 31 499.00 | 10 000.00 | 21 499.00 | 31 499.00 |
CF Cash and cash equivalents | 12 647.00 | | 12 647.00 | 12 647.00 |
CH Prepaid expenses | 25 899.00 | | 25 899.00 | 25 899.00 |
CJ TOTAL (II) | 451 852.00 | 10 000.00 | 441 852.00 | 451 852.00 |
CO Grand total (0 to V) | 728 411.00 | 132 163.00 | 596 248.00 | 728 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 188.00 | 46 188.00 | | 46 188.00 |
DB Share, merger, contribution premiums, etc. | 87 447.00 | 87 447.00 | | 87 447.00 |
DD Legal reserve (1) | 2 482.00 | 1 000.00 | | 2 482.00 |
DE Statutory or contractual reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 30 154.00 | 2 912.00 | | 30 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 711.00 | 29 648.00 | | 30 711.00 |
DL TOTAL (I) | 205 982.00 | 176 195.00 | | 205 982.00 |
DU Loans and Debts from Credit Institutions (3) | 6 073.00 | 38 242.00 | | 6 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 371.00 | 91 120.00 | | 220 371.00 |
DX Trade payables and related accounts | 109 966.00 | 260 833.00 | | 109 966.00 |
DY Tax and social security liabilities | 28 269.00 | 34 557.00 | | 28 269.00 |
EA Other liabilities | 25 587.00 | 25 331.00 | | 25 587.00 |
EC TOTAL (IV) | 390 267.00 | 450 082.00 | | 390 267.00 |
EE Grand total (I to V) | 596 248.00 | 626 276.00 | | 596 248.00 |
EG Accrued income and payables due within one year | 390 267.00 | 448 755.00 | | 390 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 412.00 | 13 786.00 | | 5 412.00 |
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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 | 288 678.00 | | | 288 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 269.00 | |
I4 DECREASES Grand Total | | | 276 559.00 | |
IO DECREASES Total including other intangible assets | | | 41 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 289.00 | | | 41 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 008.00 | | | 191 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 269.00 | | | 18 269.00 |
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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 | 124 238.00 | 13 474.00 | 15 550.00 | 124 238.00 |
PE DEPRECIATION Total including other intangible assets | 41 289.00 | | | 41 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 949.00 | 13 474.00 | 15 550.00 | 82 949.00 |
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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 | 220 163.00 | 220 163.00 | | 220 163.00 |
8B Suppliers and Related Accounts | 109 966.00 | 109 966.00 | | 109 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 719.00 | 26 719.00 | | 26 719.00 |
UT Other financial assets | 18 269.00 | | | 18 269.00 |
VG Loans with a maturity of up to one year at origin | 5 412.00 | 5 412.00 | | 5 412.00 |
VH Loans with a maturity of more than one year at origin | 660.00 | 660.00 | | 660.00 |
VJ Loans taken out during the year | 233 048.00 | | | 233 048.00 |
VK Loans repaid during the year | 127 600.00 | | | 127 600.00 |
VS Prepaid expenses | 25 899.00 | | | 25 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 365.00 | 345 096.00 | 18 269.00 | 363 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 265.00 | 390 265.00 | | 390 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
