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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AR Technical installations, industrial equipment and tools | 24 726.00 | 8 488.00 | 16 237.00 | 24 726.00 |
AT Other tangible assets | 275 430.00 | 242 951.00 | 32 479.00 | 275 430.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 305 706.00 | 253 073.00 | 52 632.00 | 305 706.00 |
BX Customers and related accounts | 261 437.00 | | 261 437.00 | 261 437.00 |
BZ Other receivables | 43 940.00 | | 43 940.00 | 43 940.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 310 055.00 | | 310 055.00 | 310 055.00 |
CO Grand total (0 to V) | 615 761.00 | 253 073.00 | 362 688.00 | 615 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 306.00 | 25 306.00 | | 25 306.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DG Other reserves | 22 988.00 | 46 600.00 | | 22 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 404.00 | -23 611.00 | | 20 404.00 |
DL TOTAL (I) | 71 230.00 | 50 826.00 | | 71 230.00 |
DU Loans and Debts from Credit Institutions (3) | 53 611.00 | 64 425.00 | | 53 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 673.00 | | 1 337.00 |
DX Trade payables and related accounts | 95 004.00 | 79 073.00 | | 95 004.00 |
DY Tax and social security liabilities | 141 504.00 | 74 192.00 | | 141 504.00 |
EC TOTAL (IV) | 291 458.00 | 218 365.00 | | 291 458.00 |
EE Grand total (I to V) | 362 688.00 | 269 192.00 | | 362 688.00 |
EG Accrued income and payables due within one year | 19 967.00 | 19 342.00 | | 19 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 820.00 | 34 950.00 | | 18 820.00 |
EI Including equity loans | 1 337.00 | | | 1 337.00 |
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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 | 276 143.00 | | 29 564.00 | 276 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 916.00 | |
I4 DECREASES Grand Total | | | 305 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 593.00 | | 29 564.00 | 270 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | | 3 916.00 |
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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 | 224 788.00 | 28 286.00 | | 224 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 272.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 426.00 | 28 014.00 | | 223 426.00 |
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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 | 95 005.00 | 95 005.00 | | 95 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
UX Other trade receivables | 261 437.00 | 261 437.00 | | 261 437.00 |
VG Loans with a maturity of up to one year at origin | 18 820.00 | 18 820.00 | | 18 820.00 |
VH Loans with a maturity of more than one year at origin | 34 791.00 | 14 824.00 | 19 967.00 | 34 791.00 |
VJ Loans taken out during the year | 20 063.00 | | | 20 063.00 |
VK Loans repaid during the year | 14 747.00 | | | 14 747.00 |
VP Miscellaneous | 43 941.00 | 43 941.00 | | 43 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 504.00 | 141 504.00 | | 141 504.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 767.00 | 309 851.00 | 3 916.00 | 313 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 458.00 | 271 491.00 | 19 967.00 | 291 458.00 |
