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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 | 733.00 | 733.00 | | 733.00 |
AP Buildings | 24 864.00 | 11 442.00 | 13 422.00 | 24 864.00 |
AT Other tangible assets | 44 307.00 | 16 592.00 | 27 715.00 | 44 307.00 |
BH Other financial assets | 46 128.00 | | 46 128.00 | 46 128.00 |
BJ TOTAL (I) | 116 032.00 | 28 767.00 | 87 265.00 | 116 032.00 |
BP Services in progress | 14 215.00 | | 14 215.00 | 14 215.00 |
BT Goods | 134 842.00 | | 134 842.00 | 134 842.00 |
BX Customers and related accounts | 153 929.00 | | 153 929.00 | 153 929.00 |
BZ Other receivables | 19 262.00 | | 19 262.00 | 19 262.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CH Prepaid expenses | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 340 075.00 | | 340 075.00 | 340 075.00 |
CO Grand total (0 to V) | 456 107.00 | 28 767.00 | 427 340.00 | 456 107.00 |
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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 | 85 488.00 | 85 488.00 | | 85 488.00 |
DH Retained earnings | -67 796.00 | -75 314.00 | | -67 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 488.00 | 7 519.00 | | 23 488.00 |
DL TOTAL (I) | 49 981.00 | 26 492.00 | | 49 981.00 |
DU Loans and Debts from Credit Institutions (3) | 60 713.00 | 58 788.00 | | 60 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 185.00 | 34 685.00 | | 12 185.00 |
DX Trade payables and related accounts | 187 972.00 | 221 179.00 | | 187 972.00 |
DY Tax and social security liabilities | 108 872.00 | 91 743.00 | | 108 872.00 |
EA Other liabilities | 7 618.00 | 11 394.00 | | 7 618.00 |
EC TOTAL (IV) | 377 359.00 | 417 790.00 | | 377 359.00 |
EE Grand total (I to V) | 427 340.00 | 444 282.00 | | 427 340.00 |
EG Accrued income and payables due within one year | 377 359.00 | 417 790.00 | | 377 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 500.00 | 57 037.00 | | 58 500.00 |
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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 | 83 415.00 | | 32 617.00 | 83 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 128.00 | |
I4 DECREASES Grand Total | | | 116 032.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 671.00 | | 22 500.00 | 46 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 011.00 | | 10 117.00 | 36 011.00 |
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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 | 25 214.00 | 3 552.00 | | 25 214.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 481.00 | 3 552.00 | | 24 481.00 |
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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 | 187 972.00 | 187 972.00 | | 187 972.00 |
8C Staff and Related Accounts | 14 098.00 | 14 098.00 | | 14 098.00 |
8D Social Security and Other Social Organizations | 29 190.00 | 29 190.00 | | 29 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
UT Other financial assets | 46 128.00 | | | 46 128.00 |
UX Other trade receivables | 153 929.00 | | | 153 929.00 |
VB VAT | 7 622.00 | | | 7 622.00 |
VG Loans with a maturity of up to one year at origin | 60 713.00 | 60 713.00 | | 60 713.00 |
VI Group and Associates | 12 185.00 | 12 185.00 | | 12 185.00 |
VM Income taxes | 6 973.00 | | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | | | 4 668.00 |
VS Prepaid expenses | 13 437.00 | | | 13 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 756.00 | 186 628.00 | 46 128.00 | 232 756.00 |
VW VAT | 64 305.00 | 64 305.00 | | 64 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 359.00 | 377 359.00 | | 377 359.00 |
