| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 953.00 | 953.00 | | 953.00 |
AP Buildings | 337 016.00 | 139 032.00 | 197 984.00 | 337 016.00 |
AT Other tangible assets | 190 519.00 | 99 187.00 | 91 332.00 | 190 519.00 |
BJ TOTAL (I) | 528 488.00 | 239 172.00 | 289 316.00 | 528 488.00 |
BT Goods | 40 752.00 | | 40 752.00 | 40 752.00 |
BX Customers and related accounts | 317 366.00 | 8 117.00 | 309 249.00 | 317 366.00 |
BZ Other receivables | 23 795.00 | | 23 795.00 | 23 795.00 |
CF Cash and cash equivalents | 280 226.00 | | 280 226.00 | 280 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 139.00 | 8 117.00 | 654 022.00 | 662 139.00 |
CO Grand total (0 to V) | 1 190 627.00 | 247 290.00 | 943 338.00 | 1 190 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 625.00 | 248 625.00 | | 248 625.00 |
DD Legal reserve (1) | 24 863.00 | 24 863.00 | | 24 863.00 |
DG Other reserves | 72 000.00 | 62 000.00 | | 72 000.00 |
DH Retained earnings | 107.00 | 110.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 761.00 | 9 996.00 | | 10 761.00 |
DL TOTAL (I) | 356 355.00 | 345 594.00 | | 356 355.00 |
DU Loans and Debts from Credit Institutions (3) | 36 520.00 | 48 151.00 | | 36 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 989.00 | 9 443.00 | | 38 989.00 |
DX Trade payables and related accounts | 467 710.00 | 261 390.00 | | 467 710.00 |
DY Tax and social security liabilities | 43 149.00 | 37 127.00 | | 43 149.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 586 983.00 | 356 111.00 | | 586 983.00 |
EE Grand total (I to V) | 943 338.00 | 701 705.00 | | 943 338.00 |
| |
| 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 | 519 727.00 | | 8 761.00 | 519 727.00 |
I4 DECREASES Grand Total | | | 528 488.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 774.00 | | 8 761.00 | 518 774.00 |
| |
| 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 | 467 710.00 | 467 710.00 | | 467 710.00 |
8D Social Security and Other Social Organizations | 43 149.00 | 43 149.00 | | 43 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 317 366.00 | 317 366.00 | | 317 366.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 36 387.00 | 11 897.00 | 24 490.00 | 36 387.00 |
VI Group and Associates | 38 989.00 | 38 989.00 | | 38 989.00 |
VK Loans repaid during the year | 11 619.00 | | | 11 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 795.00 | 23 795.00 | | 23 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 161.00 | 341 161.00 | | 341 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 983.00 | 562 492.00 | 24 490.00 | 586 983.00 |
