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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 | 8 068.00 | 8 068.00 | | 8 068.00 |
AR Technical installations, industrial equipment and tools | 88 655.00 | 87 667.00 | 988.00 | 88 655.00 |
AT Other tangible assets | 105 975.00 | 90 073.00 | 15 901.00 | 105 975.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 203 489.00 | 185 809.00 | 17 680.00 | 203 489.00 |
BX Customers and related accounts | 268 919.00 | | 268 919.00 | 268 919.00 |
BZ Other receivables | 46 138.00 | | 46 138.00 | 46 138.00 |
CF Cash and cash equivalents | 53 088.00 | | 53 088.00 | 53 088.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 369 506.00 | | 369 506.00 | 369 506.00 |
CO Grand total (0 to V) | 572 996.00 | 185 809.00 | 387 187.00 | 572 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 881.00 | | | 54 881.00 |
DD Legal reserve (1) | 5 746.00 | | | 5 746.00 |
DG Other reserves | 90 632.00 | | | 90 632.00 |
DH Retained earnings | 1 325.00 | | | 1 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 095.00 | | | 67 095.00 |
DL TOTAL (I) | 219 682.00 | | | 219 682.00 |
DU Loans and Debts from Credit Institutions (3) | 8 977.00 | | | 8 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 6 669.00 | | | 6 669.00 |
DY Tax and social security liabilities | 149 090.00 | | | 149 090.00 |
EA Other liabilities | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 167 504.00 | | | 167 504.00 |
EE Grand total (I to V) | 387 187.00 | | | 387 187.00 |
EG Accrued income and payables due within one year | 160 791.00 | | | 160 791.00 |
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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 | 193 197.00 | | 11 493.00 | 193 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 790.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 203 490.00 | |
IO DECREASES Total including other intangible assets | | | 8 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 513.00 | | 556.00 | 7 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 695.00 | | 10 937.00 | 183 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 177 973.00 | 7 837.00 | | 177 973.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | 2 756.00 | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 661.00 | 5 080.00 | | 172 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 279.00 | 199 279.00 | | 199 279.00 |
8B Suppliers and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 808.00 | 590 808.00 | | 590 808.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 268 919.00 | 268 919.00 | | 268 919.00 |
VH Loans with a maturity of more than one year at origin | 8 978.00 | 2 265.00 | 6 713.00 | 8 978.00 |
VJ Loans taken out during the year | 10 009.00 | | | 10 009.00 |
VK Loans repaid during the year | 1 022.00 | | | 1 022.00 |
VP Miscellaneous | 46 139.00 | 46 139.00 | | 46 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 090.00 | 149 090.00 | | 149 090.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 208.00 | 316 418.00 | 790.00 | 317 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 789.00 | 1 474 296.00 | 6 713.00 | 1 552 789.00 |
