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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 | 10 640.00 | 10 640.00 | | 10 640.00 |
AP Buildings | 47 604.00 | 7 322.00 | 40 283.00 | 47 604.00 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 2 016.00 | 4 313.00 | 6 329.00 |
AT Other tangible assets | 60 332.00 | 20 845.00 | 39 487.00 | 60 332.00 |
BB Receivables related to investments | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
BD Other fixed assets | 45 001.00 | 45 001.00 | | 45 001.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 193 577.00 | 93 324.00 | 100 253.00 | 193 577.00 |
BX Customers and related accounts | 381 371.00 | 10 563.00 | 370 808.00 | 381 371.00 |
BZ Other receivables | 28 853.00 | | 28 853.00 | 28 853.00 |
CF Cash and cash equivalents | 2 514.00 | | 2 514.00 | 2 514.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 417 715.00 | 10 563.00 | 407 152.00 | 417 715.00 |
CO Grand total (0 to V) | 611 291.00 | 103 887.00 | 507 404.00 | 611 291.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 176.00 | 40 176.00 | | 40 176.00 |
DB Share, merger, contribution premiums, etc. | 13 235.00 | 13 235.00 | | 13 235.00 |
DD Legal reserve (1) | 3 316.00 | 1 966.00 | | 3 316.00 |
DH Retained earnings | 55 922.00 | 30 265.00 | | 55 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 995.00 | 27 006.00 | | 57 995.00 |
DL TOTAL (I) | 170 643.00 | 112 648.00 | | 170 643.00 |
DU Loans and Debts from Credit Institutions (3) | 57 564.00 | 72 322.00 | | 57 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 875.00 | 81 600.00 | | 85 875.00 |
DX Trade payables and related accounts | 29 624.00 | 34 742.00 | | 29 624.00 |
DY Tax and social security liabilities | 130 730.00 | 117 031.00 | | 130 730.00 |
EA Other liabilities | 32 969.00 | | | 32 969.00 |
EC TOTAL (IV) | 336 761.00 | 305 695.00 | | 336 761.00 |
EE Grand total (I to V) | 507 404.00 | 418 343.00 | | 507 404.00 |
EG Accrued income and payables due within one year | 301 112.00 | 251 799.00 | | 301 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 596.00 | 361.00 | | 3 596.00 |
EI Including equity loans | 85 875.00 | | | 85 875.00 |
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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 | 210 195.00 | | 4 297.00 | 210 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 68 671.00 | |
I4 DECREASES Grand Total | | 20 916.00 | 193 577.00 | |
IO DECREASES Total including other intangible assets | | | 10 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 916.00 | 114 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 640.00 | | | 10 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 884.00 | | 4 297.00 | 117 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 671.00 | | | 81 671.00 |
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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 | 30 848.00 | 16 174.00 | 6 199.00 | 30 848.00 |
PE DEPRECIATION Total including other intangible assets | 10 640.00 | | | 10 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 208.00 | 16 174.00 | 6 199.00 | 20 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 654.00 | 654.00 | | 654.00 |
8B Suppliers and Related Accounts | 29 624.00 | 29 624.00 | | 29 624.00 |
8C Staff and Related Accounts | 28 084.00 | 28 084.00 | | 28 084.00 |
8D Social Security and Other Social Organizations | 24 483.00 | 24 483.00 | | 24 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 969.00 | 32 969.00 | | 32 969.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 356 020.00 | 356 020.00 | | 356 020.00 |
VA Doubtful or disputed receivables | 25 351.00 | 25 351.00 | | 25 351.00 |
VB VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VG Loans with a maturity of up to one year at origin | 3 596.00 | 3 596.00 | | 3 596.00 |
VH Loans with a maturity of more than one year at origin | 53 968.00 | 18 318.00 | 35 649.00 | 53 968.00 |
VI Group and Associates | 85 221.00 | 85 221.00 | | 85 221.00 |
VK Loans repaid during the year | 17 904.00 | | | 17 904.00 |
VM Income taxes | 575.00 | 575.00 | | 575.00 |
VP Miscellaneous | 7 585.00 | 7 585.00 | | 7 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 871.00 | 430 201.00 | 8 670.00 | 438 871.00 |
VW VAT | 74 335.00 | 74 335.00 | | 74 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 761.00 | 301 112.00 | 35 649.00 | 336 761.00 |
