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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 9 692.00 | 9 692.00 | | 9 692.00 |
AT Other tangible assets | 198 147.00 | 141 750.00 | 56 397.00 | 198 147.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 211 639.00 | 153 642.00 | 57 997.00 | 211 639.00 |
BT Goods | 9 796.00 | | 9 796.00 | 9 796.00 |
BX Customers and related accounts | 534 343.00 | | 534 343.00 | 534 343.00 |
BZ Other receivables | 12 281.00 | | 12 281.00 | 12 281.00 |
CF Cash and cash equivalents | 244 102.00 | | 244 102.00 | 244 102.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 801 135.00 | | 801 135.00 | 801 135.00 |
CO Grand total (0 to V) | 1 012 775.00 | 153 642.00 | 859 133.00 | 1 012 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 105 909.00 | | | 105 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 814.00 | | | 17 814.00 |
DL TOTAL (I) | 132 108.00 | | | 132 108.00 |
DU Loans and Debts from Credit Institutions (3) | 24 394.00 | | | 24 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 951.00 | | | 29 951.00 |
DX Trade payables and related accounts | 646 675.00 | | | 646 675.00 |
DY Tax and social security liabilities | 24 843.00 | | | 24 843.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 727 025.00 | | | 727 025.00 |
EE Grand total (I to V) | 859 133.00 | | | 859 133.00 |
EG Accrued income and payables due within one year | 710 628.00 | | | 710 628.00 |
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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 | 211 640.00 | | | 211 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 211 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 962.00 | | | 2 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 840.00 | | | 207 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 132 520.00 | 21 122.00 | | 132 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 320.00 | 21 122.00 | | 130 320.00 |
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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 | 646 676.00 | 646 676.00 | | 646 676.00 |
8D Social Security and Other Social Organizations | 24 843.00 | 24 843.00 | | 24 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 534 343.00 | 534 343.00 | | 534 343.00 |
VH Loans with a maturity of more than one year at origin | 24 394.00 | 7 998.00 | 16 396.00 | 24 394.00 |
VI Group and Associates | 29 951.00 | 29 951.00 | | 29 951.00 |
VK Loans repaid during the year | 7 867.00 | | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 282.00 | 12 282.00 | | 12 282.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 075.00 | 547 237.00 | 838.00 | 548 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 025.00 | 710 629.00 | 16 396.00 | 727 025.00 |
