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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 | 350.00 | 330.00 | 19.00 | 350.00 |
AP Buildings | 41 681.00 | 16 602.00 | 25 079.00 | 41 681.00 |
AR Technical installations, industrial equipment and tools | 6 661.00 | 3 814.00 | 2 846.00 | 6 661.00 |
AT Other tangible assets | 21 990.00 | 18 064.00 | 3 925.00 | 21 990.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 70 935.00 | 38 812.00 | 32 122.00 | 70 935.00 |
BX Customers and related accounts | 313 447.00 | 112.00 | 313 335.00 | 313 447.00 |
BZ Other receivables | 51 328.00 | | 51 328.00 | 51 328.00 |
CF Cash and cash equivalents | 61 464.00 | | 61 464.00 | 61 464.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 427 627.00 | 112.00 | 427 514.00 | 427 627.00 |
CO Grand total (0 to V) | 498 562.00 | 38 924.00 | 459 637.00 | 498 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 237 576.00 | | | 237 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 447.00 | | | 8 447.00 |
DL TOTAL (I) | 251 523.00 | | | 251 523.00 |
DU Loans and Debts from Credit Institutions (3) | 29 571.00 | | | 29 571.00 |
DX Trade payables and related accounts | 90 330.00 | | | 90 330.00 |
DY Tax and social security liabilities | 84 159.00 | | | 84 159.00 |
EA Other liabilities | 4 053.00 | | | 4 053.00 |
EC TOTAL (IV) | 208 114.00 | | | 208 114.00 |
EE Grand total (I to V) | 459 637.00 | | | 459 637.00 |
EG Accrued income and payables due within one year | 178 746.00 | | | 178 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 67 267.00 | | | 67 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 70 935.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 763.00 | | | 66 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 27 127.00 | 11 685.00 | | 27 127.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 78.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 875.00 | 11 607.00 | | 26 875.00 |
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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 | 90 330.00 | 90 330.00 | | 90 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 313 448.00 | | | 313 448.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 29 367.00 | | | 29 367.00 |
VK Loans repaid during the year | 5 392.00 | | | 5 392.00 |
VP Miscellaneous | 50 944.00 | | | 50 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 159.00 | 84 159.00 | | 84 159.00 |
VS Prepaid expenses | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 414.00 | 366 162.00 | 252.00 | 366 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 114.00 | 178 747.00 | | 208 114.00 |
