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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 | 1 409.00 | 1 380.00 | 28.00 | 1 409.00 |
AP Buildings | 2 350.00 | 1 048.00 | 1 301.00 | 2 350.00 |
AT Other tangible assets | 25 698.00 | 14 452.00 | 11 246.00 | 25 698.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 31 455.00 | 16 880.00 | 14 574.00 | 31 455.00 |
BL Raw materials, supplies | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 277 170.00 | | 277 170.00 | 277 170.00 |
BZ Other receivables | 88 322.00 | | 88 322.00 | 88 322.00 |
CF Cash and cash equivalents | 77 255.00 | | 77 255.00 | 77 255.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 444 392.00 | | 444 392.00 | 444 392.00 |
CO Grand total (0 to V) | 475 848.00 | 16 880.00 | 458 967.00 | 475 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 91 640.00 | | | 91 640.00 |
DH Retained earnings | 34 753.00 | | | 34 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 766.00 | | | 46 766.00 |
DL TOTAL (I) | 181 409.00 | | | 181 409.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 059.00 | | | 7 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 19 225.00 | | | 19 225.00 |
DY Tax and social security liabilities | 245 126.00 | | | 245 126.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 272 557.00 | | | 272 557.00 |
EE Grand total (I to V) | 458 967.00 | | | 458 967.00 |
EG Accrued income and payables due within one year | 268 194.00 | | | 268 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 27 177.00 | | 8 196.00 | 27 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | 3 917.00 | 31 456.00 | |
IO DECREASES Total including other intangible assets | | 617.00 | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 28 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611.00 | | 415.00 | 1 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 968.00 | | 7 381.00 | 23 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | 400.00 | 1 598.00 |
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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 | 12 303.00 | 6 133.00 | 1 554.00 | 12 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | 386.00 | 617.00 | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 691.00 | 5 746.00 | 938.00 | 10 691.00 |
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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 | 19 226.00 | 19 226.00 | | 19 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 1 598.00 | | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 6 782.00 | 2 419.00 | 4 362.00 | 6 782.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 3 260.00 | | | 3 260.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 945.00 | 365 947.00 | 1 998.00 | 367 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 557.00 | 268 195.00 | 4 362.00 | 272 557.00 |
