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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 | 337 016.00 | 124 717.00 | 212 299.00 | 337 016.00 |
AT Other tangible assets | 181 758.00 | 78 667.00 | 103 091.00 | 181 758.00 |
BJ TOTAL (I) | 519 727.00 | 204 338.00 | 315 389.00 | 519 727.00 |
BT Goods | 28 861.00 | | 28 861.00 | 28 861.00 |
BX Customers and related accounts | 178 285.00 | 8 117.00 | 170 168.00 | 178 285.00 |
BZ Other receivables | 27 889.00 | | 27 889.00 | 27 889.00 |
CF Cash and cash equivalents | 159 256.00 | | 159 256.00 | 159 256.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 394 433.00 | 8 117.00 | 386 316.00 | 394 433.00 |
CO Grand total (0 to V) | 914 160.00 | 212 455.00 | 701 705.00 | 914 160.00 |
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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 | | 248 625.00 |
DD Legal reserve (1) | 24 863.00 | 24 863.00 | | 24 863.00 |
DG Other reserves | 62 000.00 | 51 000.00 | | 62 000.00 |
DH Retained earnings | 110.00 | 1 738.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 996.00 | 9 373.00 | | 9 996.00 |
DL TOTAL (I) | 345 594.00 | 335 598.00 | | 345 594.00 |
DU Loans and Debts from Credit Institutions (3) | 48 151.00 | 75 806.00 | | 48 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 443.00 | 1 043.00 | | 9 443.00 |
DX Trade payables and related accounts | 261 390.00 | 320 640.00 | | 261 390.00 |
DY Tax and social security liabilities | 37 127.00 | 25 012.00 | | 37 127.00 |
EC TOTAL (IV) | 356 111.00 | 422 501.00 | | 356 111.00 |
EE Grand total (I to V) | 701 705.00 | 758 099.00 | | 701 705.00 |
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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 | 530 551.00 | | 49 698.00 | 530 551.00 |
I4 DECREASES Grand Total | | 60 522.00 | 519 727.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 522.00 | 518 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 598.00 | | 49 698.00 | 529 598.00 |
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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 | 215 730.00 | 37 230.00 | 48 622.00 | 215 730.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 777.00 | 37 230.00 | 48 622.00 | 214 777.00 |
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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 | 261 390.00 | 261 390.00 | | 261 390.00 |
8C Staff and Related Accounts | 37 127.00 | 37 127.00 | | 37 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
UX Other trade receivables | 178 285.00 | 165 947.00 | 12 338.00 | 178 285.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 48 018.00 | 12 558.00 | 35 459.00 | 48 018.00 |
VK Loans repaid during the year | 27 627.00 | | | 27 627.00 |
VP Miscellaneous | 27 889.00 | 27 889.00 | | 27 889.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 316.00 | 193 977.00 | 12 338.00 | 206 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 111.00 | 320 651.00 | 35 459.00 | 356 111.00 |
