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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 | 953.00 | 953.00 | | 953.00 |
AP Buildings | 327 632.00 | 110 435.00 | 217 197.00 | 327 632.00 |
AT Other tangible assets | 201 965.00 | 104 341.00 | 97 623.00 | 201 965.00 |
BJ TOTAL (I) | 530 551.00 | 215 729.00 | 314 821.00 | 530 551.00 |
BT Goods | 42 738.00 | | 42 738.00 | 42 738.00 |
BX Customers and related accounts | 148 791.00 | | 148 791.00 | 148 791.00 |
BZ Other receivables | 34 156.00 | | 34 156.00 | 34 156.00 |
CF Cash and cash equivalents | 217 047.00 | | 217 047.00 | 217 047.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 443 277.00 | | 443 277.00 | 443 277.00 |
CO Grand total (0 to V) | 973 829.00 | 215 729.00 | 758 099.00 | 973 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 625.00 | | | 248 625.00 |
DD Legal reserve (1) | 24 862.00 | | | 24 862.00 |
DG Other reserves | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 1 737.00 | | | 1 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 372.00 | | | 9 372.00 |
DL TOTAL (I) | 335 597.00 | | | 335 597.00 |
DU Loans and Debts from Credit Institutions (3) | 75 805.00 | | | 75 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 320 640.00 | | | 320 640.00 |
DY Tax and social security liabilities | 25 012.00 | | | 25 012.00 |
EC TOTAL (IV) | 422 501.00 | | | 422 501.00 |
EE Grand total (I to V) | 758 099.00 | | | 758 099.00 |
EG Accrued income and payables due within one year | 367 991.00 | | | 367 991.00 |
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 | 514 570.00 | | | 514 570.00 |
I4 DECREASES Grand Total | | | 530 551.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 617.00 | | | 513 617.00 |
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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 | 175 843.00 | 39 887.00 | | 175 843.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 890.00 | 39 887.00 | | 174 890.00 |
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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 | 320 640.00 | 320 640.00 | | 320 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 34 156.00 | | | 34 156.00 |
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 | 75 602.00 | 21 092.00 | 54 510.00 | 75 602.00 |
VK Loans repaid during the year | 20 693.00 | | | 20 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 012.00 | 25 012.00 | | 25 012.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 492.00 | 183 492.00 | | 183 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 501.00 | 367 991.00 | 54 510.00 | 422 501.00 |
