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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 | 12 700.00 | 11 054.00 | 1 646.00 | 12 700.00 |
AR Technical installations, industrial equipment and tools | 4 464.00 | 3 915.00 | 549.00 | 4 464.00 |
AT Other tangible assets | 148 547.00 | 126 441.00 | 22 106.00 | 148 547.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
BJ TOTAL (I) | 184 614.00 | 141 409.00 | 43 205.00 | 184 614.00 |
BX Customers and related accounts | 242 792.00 | | 242 792.00 | 242 792.00 |
BZ Other receivables | 243 561.00 | | 243 561.00 | 243 561.00 |
CF Cash and cash equivalents | 108 854.00 | | 108 854.00 | 108 854.00 |
CH Prepaid expenses | 12 573.00 | | 12 573.00 | 12 573.00 |
CJ TOTAL (II) | 607 780.00 | | 607 780.00 | 607 780.00 |
CO Grand total (0 to V) | 792 394.00 | 141 409.00 | 650 984.00 | 792 394.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 650.00 | 270 650.00 | | 270 650.00 |
DH Retained earnings | -4 005.00 | -5 710.00 | | -4 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 403.00 | 1 705.00 | | 8 403.00 |
DL TOTAL (I) | 283 848.00 | 275 445.00 | | 283 848.00 |
DU Loans and Debts from Credit Institutions (3) | 62 814.00 | 28 292.00 | | 62 814.00 |
DX Trade payables and related accounts | 114 145.00 | 106 974.00 | | 114 145.00 |
DY Tax and social security liabilities | 187 106.00 | 162 148.00 | | 187 106.00 |
EA Other liabilities | 3 070.00 | 3 070.00 | | 3 070.00 |
EC TOTAL (IV) | 367 136.00 | 300 485.00 | | 367 136.00 |
EE Grand total (I to V) | 650 984.00 | 575 931.00 | | 650 984.00 |
EG Accrued income and payables due within one year | 328 733.00 | 285 946.00 | | 328 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 192 217.00 | | | 192 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 903.00 | |
I4 DECREASES Grand Total | | | 184 614.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 585.00 | | | 15 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 728.00 | | | 157 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 903.00 | | | 18 903.00 |
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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 | 126 013.00 | 23 582.00 | 8 185.00 | 126 013.00 |
PE DEPRECIATION Total including other intangible assets | 9 705.00 | 4 233.00 | 2 885.00 | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 308.00 | 19 348.00 | 5 300.00 | 116 308.00 |
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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 | 114 145.00 | 114 145.00 | | 114 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 16 395.00 | | | 16 395.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 62 519.00 | 24 115.00 | 38 404.00 | 62 519.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 773.00 | | | 15 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 106.00 | 187 106.00 | | 187 106.00 |
VS Prepaid expenses | 12 573.00 | | | 12 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 322.00 | 498 926.00 | 16 395.00 | 515 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 136.00 | 328 733.00 | 38 404.00 | 367 136.00 |
