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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 | 33.00 | 33.00 | | 33.00 |
AP Buildings | 74 095.00 | 6 637.00 | 67 458.00 | 74 095.00 |
AR Technical installations, industrial equipment and tools | 4 186.00 | 2 616.00 | 1 570.00 | 4 186.00 |
AT Other tangible assets | 65 149.00 | 48 980.00 | 16 169.00 | 65 149.00 |
BJ TOTAL (I) | 143 963.00 | 58 266.00 | 85 697.00 | 143 963.00 |
BT Goods | 48 723.00 | 19 489.00 | 29 234.00 | 48 723.00 |
BX Customers and related accounts | 332 880.00 | 6 250.00 | 326 630.00 | 332 880.00 |
BZ Other receivables | 154 308.00 | | 154 308.00 | 154 308.00 |
CF Cash and cash equivalents | 305 562.00 | | 305 562.00 | 305 562.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 847 417.00 | 25 739.00 | 821 678.00 | 847 417.00 |
CO Grand total (0 to V) | 991 380.00 | 84 005.00 | 907 375.00 | 991 380.00 |
CR Shares due in more than one year | 6 250.00 | | | 6 250.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 16 412.00 | 8 689.00 | | 16 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 824.00 | 67 723.00 | | 137 824.00 |
DL TOTAL (I) | 434 235.00 | 296 412.00 | | 434 235.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 253.00 | 13 877.00 | | 23 253.00 |
DX Trade payables and related accounts | 335 248.00 | 444 157.00 | | 335 248.00 |
DY Tax and social security liabilities | 63 574.00 | 27 738.00 | | 63 574.00 |
EA Other liabilities | 51 035.00 | 60 340.00 | | 51 035.00 |
EC TOTAL (IV) | 473 140.00 | 546 141.00 | | 473 140.00 |
EE Grand total (I to V) | 907 375.00 | 842 553.00 | | 907 375.00 |
EG Accrued income and payables due within one year | 473 140.00 | 546 141.00 | | 473 140.00 |
EI Including equity loans | 27 898.00 | | | 27 898.00 |
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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 | 129 937.00 | | 76 426.00 | 129 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 62 400.00 | 143 963.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 400.00 | 143 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 404.00 | | 76 426.00 | 129 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 58 525.00 | 16 011.00 | 16 270.00 | 58 525.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 492.00 | 16 011.00 | 16 270.00 | 58 492.00 |
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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 | 335 248.00 | 335 248.00 | | 335 248.00 |
8C Staff and Related Accounts | 14 552.00 | 14 552.00 | | 14 552.00 |
8D Social Security and Other Social Organizations | 12 672.00 | 12 672.00 | | 12 672.00 |
8E Income Taxes | 32 689.00 | 32 689.00 | | 32 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 035.00 | 51 035.00 | | 51 035.00 |
UX Other trade receivables | 326 630.00 | | | 326 630.00 |
VA Doubtful or disputed receivables | 6 250.00 | | | 6 250.00 |
VB VAT | 52 671.00 | | | 52 671.00 |
VC Group and associates | 15 981.00 | | | 15 981.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 23 253.00 | 23 253.00 | | 23 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 657.00 | | | 85 657.00 |
VS Prepaid expenses | 5 943.00 | | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 132.00 | 486 882.00 | 6 250.00 | 493 132.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 140.00 | 473 140.00 | | 473 140.00 |
