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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 | 1 493.00 | 683.00 | 810.00 | 1 493.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 200.00 | 1 966.00 | 6 234.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 1 882.00 | 389.00 | 1 493.00 | 1 882.00 |
AT Other tangible assets | 138 498.00 | 46 479.00 | 92 019.00 | 138 498.00 |
BD Other fixed assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BH Other financial assets | 7 526.00 | | 7 526.00 | 7 526.00 |
BJ TOTAL (I) | 169 912.00 | 49 517.00 | 120 395.00 | 169 912.00 |
BT Goods | 12 830.00 | | 12 830.00 | 12 830.00 |
BX Customers and related accounts | 149 107.00 | | 149 107.00 | 149 107.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CF Cash and cash equivalents | 86 536.00 | | 86 536.00 | 86 536.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 264 965.00 | | 264 965.00 | 264 965.00 |
CO Grand total (0 to V) | 434 877.00 | 49 517.00 | 385 360.00 | 434 877.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 497.00 | 3 821.00 | | 44 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 087.00 | 40 676.00 | | 45 087.00 |
DL TOTAL (I) | 100 584.00 | 55 497.00 | | 100 584.00 |
DU Loans and Debts from Credit Institutions (3) | 114 803.00 | 128 980.00 | | 114 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 1 089.00 | | 1 046.00 |
DX Trade payables and related accounts | 122 389.00 | 97 660.00 | | 122 389.00 |
DY Tax and social security liabilities | 46 376.00 | 48 368.00 | | 46 376.00 |
DZ Fixed asset liabilities and related accounts | | 1 318.00 | | |
EA Other liabilities | 162.00 | 1 072.00 | | 162.00 |
EC TOTAL (IV) | 284 776.00 | 278 486.00 | | 284 776.00 |
EE Grand total (I to V) | 385 360.00 | 333 983.00 | | 385 360.00 |
EG Accrued income and payables due within one year | 199 525.00 | 172 575.00 | | 199 525.00 |
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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 | 160 620.00 | | 9 292.00 | 160 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 839.00 | |
I4 DECREASES Grand Total | | | 169 912.00 | |
IO DECREASES Total including other intangible assets | | | 11 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | 1 393.00 | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 073.00 | | 7 508.00 | 141 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 448.00 | | 391.00 | 9 448.00 |
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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 | 17 795.00 | 31 722.00 | | 17 795.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 663.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 775.00 | 31 059.00 | | 17 775.00 |
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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 | 122 389.00 | 122 389.00 | | 122 389.00 |
8C Staff and Related Accounts | 24 983.00 | 24 983.00 | | 24 983.00 |
8D Social Security and Other Social Organizations | 20 482.00 | 20 482.00 | | 20 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 7 526.00 | | 7 526.00 | 7 526.00 |
UX Other trade receivables | 149 107.00 | 149 107.00 | | 149 107.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 114 803.00 | 29 552.00 | 76 447.00 | 114 803.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 802.00 | | | 23 802.00 |
VM Income taxes | 5 271.00 | 5 271.00 | | 5 271.00 |
VP Miscellaneous | 4 360.00 | 4 360.00 | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 125.00 | 165 599.00 | 7 526.00 | 173 125.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 776.00 | 199 525.00 | 76 447.00 | 284 776.00 |
