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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 | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 184 408.00 | 46 086.00 | 138 321.00 | 184 408.00 |
AR Technical installations, industrial equipment and tools | 274 505.00 | 157 304.00 | 117 201.00 | 274 505.00 |
AT Other tangible assets | 301 399.00 | 160 356.00 | 141 044.00 | 301 399.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 798 753.00 | 363 916.00 | 434 837.00 | 798 753.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 397 872.00 | | 397 872.00 | 397 872.00 |
BZ Other receivables | 35 640.00 | | 35 640.00 | 35 640.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 30 975.00 | | 30 975.00 | 30 975.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 475 311.00 | | 475 311.00 | 475 311.00 |
CO Grand total (0 to V) | 1 274 064.00 | 363 916.00 | 910 148.00 | 1 274 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 200.00 | | | 30 200.00 |
DD Legal reserve (1) | 3 020.00 | | | 3 020.00 |
DG Other reserves | 51 687.00 | | | 51 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 678.00 | | | 33 678.00 |
DL TOTAL (I) | 118 584.00 | | | 118 584.00 |
DU Loans and Debts from Credit Institutions (3) | 254 048.00 | | | 254 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 222.00 | | | 10 222.00 |
DX Trade payables and related accounts | 273 199.00 | | | 273 199.00 |
DY Tax and social security liabilities | 253 196.00 | | | 253 196.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 791 563.00 | | | 791 563.00 |
EE Grand total (I to V) | 910 147.00 | | | 910 147.00 |
EG Accrued income and payables due within one year | 602 283.00 | | | 602 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 655 903.00 | | 199 500.00 | 655 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | 56 650.00 | 798 753.00 | |
IO DECREASES Total including other intangible assets | | | 38 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 650.00 | 760 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 170.00 | | | 38 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 462.00 | | 199 500.00 | 617 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 330 681.00 | 77 480.00 | 44 244.00 | 330 681.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 511.00 | 77 480.00 | 44 244.00 | 330 511.00 |
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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 | 273 199.00 | 273 199.00 | | 273 199.00 |
8C Staff and Related Accounts | 25 318.00 | 25 318.00 | | 25 318.00 |
8D Social Security and Other Social Organizations | 31 852.00 | 31 852.00 | | 31 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 271.00 | | 271.00 | 271.00 |
UX Other trade receivables | 397 872.00 | 397 872.00 | | 397 872.00 |
VB VAT | 24 976.00 | 24 976.00 | | 24 976.00 |
VH Loans with a maturity of more than one year at origin | 254 048.00 | 64 768.00 | 139 866.00 | 254 048.00 |
VI Group and Associates | 10 222.00 | 10 222.00 | | 10 222.00 |
VJ Loans taken out during the year | 140 116.00 | | | 140 116.00 |
VK Loans repaid during the year | 68 859.00 | | | 68 859.00 |
VM Income taxes | 10 501.00 | 10 501.00 | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 7 748.00 | 7 748.00 | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 530.00 | 441 259.00 | 271.00 | 441 530.00 |
VW VAT | 195 310.00 | 195 310.00 | | 195 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 563.00 | 602 283.00 | 139 866.00 | 791 563.00 |
