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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 | 407.00 | 407.00 | | 407.00 |
AJ Other Intangible Assets | 7 490.00 | 1 906.00 | 5 584.00 | 7 490.00 |
AP Buildings | 6 826.00 | 2 650.00 | 4 176.00 | 6 826.00 |
AT Other tangible assets | 69 634.00 | 52 152.00 | 17 482.00 | 69 634.00 |
BH Other financial assets | 10 702.00 | | 10 702.00 | 10 702.00 |
BJ TOTAL (I) | 95 059.00 | 57 115.00 | 37 944.00 | 95 059.00 |
BL Raw materials, supplies | 9 214.00 | | 9 214.00 | 9 214.00 |
BT Goods | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 258 574.00 | 2 823.00 | 255 751.00 | 258 574.00 |
BZ Other receivables | 31 185.00 | | 31 185.00 | 31 185.00 |
CF Cash and cash equivalents | 46 325.00 | | 46 325.00 | 46 325.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 358 937.00 | 2 823.00 | 356 114.00 | 358 937.00 |
CO Grand total (0 to V) | 453 995.00 | 59 938.00 | 394 058.00 | 453 995.00 |
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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 | 45 074.00 | 54 548.00 | | 45 074.00 |
DH Retained earnings | 52 025.00 | 52 025.00 | | 52 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 111.00 | -9 474.00 | | -5 111.00 |
DL TOTAL (I) | 100 788.00 | 105 899.00 | | 100 788.00 |
DU Loans and Debts from Credit Institutions (3) | 37 161.00 | 2 672.00 | | 37 161.00 |
DX Trade payables and related accounts | 154 401.00 | 114 371.00 | | 154 401.00 |
DY Tax and social security liabilities | 94 487.00 | 90 509.00 | | 94 487.00 |
EA Other liabilities | 7 221.00 | 2 928.00 | | 7 221.00 |
EC TOTAL (IV) | 293 269.00 | 210 481.00 | | 293 269.00 |
EE Grand total (I to V) | 394 058.00 | 316 380.00 | | 394 058.00 |
EG Accrued income and payables due within one year | | 210 481.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 672.00 | | |
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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 | 93 831.00 | | 1 228.00 | 93 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 702.00 | |
I4 DECREASES Grand Total | | | 95 059.00 | |
IO DECREASES Total including other intangible assets | | | 7 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 897.00 | | | 7 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 232.00 | | 1 228.00 | 75 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 702.00 | | | 10 702.00 |
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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 | 45 794.00 | 11 321.00 | | 45 794.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 1 498.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 979.00 | 9 823.00 | | 44 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 823.00 | | |
7B Total provisions for depreciation | | 2 823.00 | | |
7C Grand total | | 2 823.00 | | |
UE of which provisions and reversals: - Operating | | 2 823.00 | | |
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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 | 154 401.00 | 154 401.00 | | 154 401.00 |
8C Staff and Related Accounts | 40 741.00 | 40 741.00 | | 40 741.00 |
8D Social Security and Other Social Organizations | 19 897.00 | 19 897.00 | | 19 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
VH Loans with a maturity of more than one year at origin | 37 161.00 | 37 161.00 | | 37 161.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 8 839.00 | | | 8 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VW VAT | 28 442.00 | 28 442.00 | | 28 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 269.00 | 293 269.00 | | 293 269.00 |
