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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 | 915.00 | 179.00 | 736.00 | 915.00 |
AP Buildings | 76 958.00 | 30 855.00 | 46 103.00 | 76 958.00 |
BJ TOTAL (I) | 77 873.00 | 31 034.00 | 46 839.00 | 77 873.00 |
BT Goods | 189 694.00 | 9 161.00 | 180 533.00 | 189 694.00 |
BX Customers and related accounts | 152 868.00 | 12 852.00 | 140 016.00 | 152 868.00 |
BZ Other receivables | 528 715.00 | | 528 715.00 | 528 715.00 |
CF Cash and cash equivalents | 411 465.00 | | 411 465.00 | 411 465.00 |
CJ TOTAL (II) | 1 282 743.00 | 22 014.00 | 1 260 730.00 | 1 282 743.00 |
CO Grand total (0 to V) | 1 360 616.00 | 53 048.00 | 1 307 568.00 | 1 360 616.00 |
CR Shares due in more than one year | 15 423.00 | | | 15 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 018.00 | | | 49 018.00 |
DL TOTAL (I) | 399 018.00 | | | 399 018.00 |
DU Loans and Debts from Credit Institutions (3) | 51 028.00 | | | 51 028.00 |
DX Trade payables and related accounts | 287 537.00 | | | 287 537.00 |
DY Tax and social security liabilities | 157 722.00 | | | 157 722.00 |
EA Other liabilities | 412 264.00 | | | 412 264.00 |
EC TOTAL (IV) | 908 551.00 | | | 908 551.00 |
EE Grand total (I to V) | 1 307 568.00 | | | 1 307 568.00 |
EG Accrued income and payables due within one year | 868 495.00 | | | 868 495.00 |
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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 | | | 77 873.00 | |
I4 DECREASES Grand Total | | | 77 873.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 958.00 | |
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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 | | 31 034.00 | | |
PE DEPRECIATION Total including other intangible assets | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 855.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 855.00 | | | 30 855.00 |
6N Inventories and work in progress | | 9 161.00 | | |
6T Receivables | | 13 052.00 | 200.00 | |
7B Total provisions for depreciation | | 22 213.00 | 199.00 | |
7C Grand total | | 22 213.00 | 199.00 | |
UE of which provisions and reversals: - Operating | | 22 213.00 | 199.00 | |
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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 | 287 537.00 | 287 537.00 | | 287 537.00 |
8C Staff and Related Accounts | 29 540.00 | 29 540.00 | | 29 540.00 |
8D Social Security and Other Social Organizations | 44 423.00 | 44 423.00 | | 44 423.00 |
8E Income Taxes | 19 571.00 | 19 571.00 | | 19 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 264.00 | 412 264.00 | | 412 264.00 |
UX Other trade receivables | 137 446.00 | 137 446.00 | | 137 446.00 |
VA Doubtful or disputed receivables | 15 423.00 | | 15 423.00 | 15 423.00 |
VB VAT | 20 771.00 | 20 771.00 | | 20 771.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 50 993.00 | 10 937.00 | 40 056.00 | 50 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 944.00 | 507 944.00 | | 507 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 583.00 | 666 160.00 | 15 423.00 | 681 583.00 |
VW VAT | 61 979.00 | 61 979.00 | | 61 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 551.00 | 868 495.00 | 40 056.00 | 908 551.00 |
