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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 | 720.00 | 69.00 | 650.00 | 720.00 |
AP Buildings | 43 487.00 | 11 185.00 | 32 301.00 | 43 487.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 13.00 | 568.00 | 582.00 |
AT Other tangible assets | 769 891.00 | 321 730.00 | 448 161.00 | 769 891.00 |
AV Fixed assets in progress | 41 400.00 | | 41 400.00 | 41 400.00 |
BJ TOTAL (I) | 856 080.00 | 332 998.00 | 523 082.00 | 856 080.00 |
BT Goods | 41 012.00 | | 41 012.00 | 41 012.00 |
BX Customers and related accounts | 243 003.00 | 22 012.00 | 220 990.00 | 243 003.00 |
BZ Other receivables | 29 836.00 | | 29 836.00 | 29 836.00 |
CF Cash and cash equivalents | 231 651.00 | | 231 651.00 | 231 651.00 |
CJ TOTAL (II) | 545 503.00 | 22 012.00 | 523 490.00 | 545 503.00 |
CO Grand total (0 to V) | 1 401 584.00 | 355 011.00 | 1 046 572.00 | 1 401 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 396 065.00 | | | 396 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 164.00 | | | 199 164.00 |
DL TOTAL (I) | 599 629.00 | | | 599 629.00 |
DU Loans and Debts from Credit Institutions (3) | 143 419.00 | | | 143 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 679.00 | | | 29 679.00 |
DX Trade payables and related accounts | 143 851.00 | | | 143 851.00 |
DY Tax and social security liabilities | 85 551.00 | | | 85 551.00 |
EA Other liabilities | 44 441.00 | | | 44 441.00 |
EC TOTAL (IV) | 446 943.00 | | | 446 943.00 |
EE Grand total (I to V) | 1 046 572.00 | | | 1 046 572.00 |
EG Accrued income and payables due within one year | 348 050.00 | | | 348 050.00 |
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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 | 567 793.00 | | 361 868.00 | 567 793.00 |
I4 DECREASES Grand Total | | 73 580.00 | 856 081.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 580.00 | 855 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 793.00 | | 361 148.00 | 567 793.00 |
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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 | 208 241.00 | 175 468.00 | 50 710.00 | 208 241.00 |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 208 241.00 | 175 398.00 | 50 710.00 | 208 241.00 |
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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 | 143 852.00 | 143 852.00 | | 143 852.00 |
8D Social Security and Other Social Organizations | 85 551.00 | 85 551.00 | | 85 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 442.00 | 44 442.00 | | 44 442.00 |
UX Other trade receivables | 243 003.00 | 243 003.00 | | 243 003.00 |
VH Loans with a maturity of more than one year at origin | 143 419.00 | 44 526.00 | 98 893.00 | 143 419.00 |
VI Group and Associates | 29 679.00 | 29 679.00 | | 29 679.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 837.00 | 29 837.00 | | 29 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 840.00 | 272 840.00 | | 272 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 944.00 | 348 051.00 | 98 893.00 | 446 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
