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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 | 840.00 | 560.00 | 280.00 | 840.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 122 726.00 | 37 499.00 | 85 226.00 | 122 726.00 |
AR Technical installations, industrial equipment and tools | 23 912.00 | 22 201.00 | 1 711.00 | 23 912.00 |
AT Other tangible assets | 124 358.00 | 68 564.00 | 55 794.00 | 124 358.00 |
AV Fixed assets in progress | 29 662.00 | | 29 662.00 | 29 662.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 307 453.00 | 128 824.00 | 178 628.00 | 307 453.00 |
BX Customers and related accounts | 249 596.00 | 5 532.00 | 244 064.00 | 249 596.00 |
BZ Other receivables | 18 103.00 | | 18 103.00 | 18 103.00 |
CF Cash and cash equivalents | 165 638.00 | | 165 638.00 | 165 638.00 |
CH Prepaid expenses | 14 671.00 | | 14 671.00 | 14 671.00 |
CJ TOTAL (II) | 448 008.00 | 5 532.00 | 442 476.00 | 448 008.00 |
CO Grand total (0 to V) | 755 462.00 | 134 356.00 | 621 105.00 | 755 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 186 838.00 | | | 186 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 213.00 | | | 43 213.00 |
DL TOTAL (I) | 241 051.00 | | | 241 051.00 |
DU Loans and Debts from Credit Institutions (3) | 134 114.00 | | | 134 114.00 |
DX Trade payables and related accounts | 108 435.00 | | | 108 435.00 |
DY Tax and social security liabilities | 113 403.00 | | | 113 403.00 |
EA Other liabilities | 24 099.00 | | | 24 099.00 |
EC TOTAL (IV) | 380 053.00 | | | 380 053.00 |
EE Grand total (I to V) | 621 105.00 | | | 621 105.00 |
EG Accrued income and payables due within one year | 289 260.00 | | | 289 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 377.00 | | | 18 377.00 |
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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 | 251 492.00 | | 59 832.00 | 251 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 3 871.00 | 307 454.00 | |
IO DECREASES Total including other intangible assets | | | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 871.00 | 300 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 913.00 | | 59 617.00 | 244 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | 215.00 | 739.00 |
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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 | 104 316.00 | 28 380.00 | 3 871.00 | 104 316.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 280.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 036.00 | 28 100.00 | 3 871.00 | 104 036.00 |
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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 | 108 435.00 | 108 435.00 | | 108 435.00 |
8D Social Security and Other Social Organizations | 113 404.00 | 113 404.00 | | 113 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 099.00 | 24 099.00 | | 24 099.00 |
UT Other financial assets | 954.00 | | 954.00 | 954.00 |
UX Other trade receivables | 249 596.00 | 249 596.00 | | 249 596.00 |
VG Loans with a maturity of up to one year at origin | 18 378.00 | 18 378.00 | | 18 378.00 |
VH Loans with a maturity of more than one year at origin | 115 737.00 | 24 945.00 | 43 697.00 | 115 737.00 |
VJ Loans taken out during the year | 20 255.00 | | | 20 255.00 |
VK Loans repaid during the year | 25 034.00 | | | 25 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 104.00 | 18 104.00 | | 18 104.00 |
VS Prepaid expenses | 14 671.00 | 14 671.00 | | 14 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 325.00 | 282 371.00 | 954.00 | 283 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 053.00 | 289 261.00 | 43 697.00 | 380 053.00 |
