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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 271 588.00 | 166 807.00 | 104 781.00 | 271 588.00 |
AR Technical installations, industrial equipment and tools | 100 102.00 | 67 284.00 | 32 817.00 | 100 102.00 |
AT Other tangible assets | 55 484.00 | 50 363.00 | 5 121.00 | 55 484.00 |
AV Fixed assets in progress | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 504 711.00 | 286 201.00 | 218 510.00 | 504 711.00 |
BP Services in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BT Goods | 3 565.00 | | 3 565.00 | 3 565.00 |
BX Customers and related accounts | 100 296.00 | | 100 296.00 | 100 296.00 |
BZ Other receivables | 83 972.00 | | 83 972.00 | 83 972.00 |
CF Cash and cash equivalents | 240 408.00 | | 240 408.00 | 240 408.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 435 866.00 | | 435 866.00 | 435 866.00 |
CO Grand total (0 to V) | 940 577.00 | 286 201.00 | 654 376.00 | 940 577.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 51 862.00 | 51 862.00 | | 51 862.00 |
DG Other reserves | 381 626.00 | 363 594.00 | | 381 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 008.00 | 43 032.00 | | 43 008.00 |
DL TOTAL (I) | 484 881.00 | 466 873.00 | | 484 881.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709.00 | 17 738.00 | | 8 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 945.00 | 11 636.00 | | 22 945.00 |
DX Trade payables and related accounts | 29 870.00 | 47 752.00 | | 29 870.00 |
DY Tax and social security liabilities | 103 903.00 | 110 589.00 | | 103 903.00 |
EA Other liabilities | 4 069.00 | 4 710.00 | | 4 069.00 |
EB Prepaid income (2) | | 610.00 | | |
EC TOTAL (IV) | 169 495.00 | 193 035.00 | | 169 495.00 |
EE Grand total (I to V) | 654 376.00 | 659 908.00 | | 654 376.00 |
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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 | 492 957.00 | | 16 755.00 | 492 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 504 711.00 | |
IO DECREASES Total including other intangible assets | | | 64 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 440 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 246.00 | | | 64 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 410.00 | | 16 755.00 | 428 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 261 192.00 | 30 009.00 | 5 000.00 | 261 192.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 1 058.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 503.00 | 28 951.00 | 5 000.00 | 260 503.00 |
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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 | 29 870.00 | 29 870.00 | | 29 870.00 |
8C Staff and Related Accounts | 26 518.00 | 26 518.00 | | 26 518.00 |
8D Social Security and Other Social Organizations | 58 143.00 | 58 143.00 | | 58 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
UX Other trade receivables | 100 296.00 | | | 100 296.00 |
VB VAT | 4 519.00 | | | 4 519.00 |
VC Group and associates | 52 397.00 | | | 52 397.00 |
VH Loans with a maturity of more than one year at origin | 8 709.00 | 7 452.00 | 1 256.00 | 8 709.00 |
VI Group and Associates | 22 945.00 | 22 945.00 | | 22 945.00 |
VK Loans repaid during the year | 9 030.00 | | | 9 030.00 |
VM Income taxes | 15 263.00 | | | 15 263.00 |
VP Miscellaneous | 11 136.00 | | | 11 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VS Prepaid expenses | 3 816.00 | | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 083.00 | 188 083.00 | | 188 083.00 |
VW VAT | 15 493.00 | 15 493.00 | | 15 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 495.00 | 168 239.00 | 1 256.00 | 169 495.00 |
