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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 105 493.00 | 20 859.00 | 84 634.00 | 105 493.00 |
AR Technical installations, industrial equipment and tools | 13 066.00 | 10 137.00 | 2 929.00 | 13 066.00 |
AT Other tangible assets | 134 518.00 | 123 835.00 | 10 683.00 | 134 518.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 307 057.00 | 156 811.00 | 150 246.00 | 307 057.00 |
BT Goods | 77 215.00 | | 77 215.00 | 77 215.00 |
BX Customers and related accounts | 157 418.00 | 7 032.00 | 150 386.00 | 157 418.00 |
BZ Other receivables | 20 207.00 | | 20 207.00 | 20 207.00 |
CF Cash and cash equivalents | 113 129.00 | | 113 129.00 | 113 129.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 368 246.00 | 7 032.00 | 361 213.00 | 368 246.00 |
CO Grand total (0 to V) | 675 302.00 | 163 844.00 | 511 459.00 | 675 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 233 054.00 | 216 423.00 | | 233 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 921.00 | 16 632.00 | | 11 921.00 |
DL TOTAL (I) | 253 775.00 | 241 854.00 | | 253 775.00 |
DU Loans and Debts from Credit Institutions (3) | 11 900.00 | 23 723.00 | | 11 900.00 |
DX Trade payables and related accounts | 235 086.00 | 190 480.00 | | 235 086.00 |
DY Tax and social security liabilities | 10 395.00 | 9 528.00 | | 10 395.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 257 683.00 | 223 731.00 | | 257 683.00 |
EE Grand total (I to V) | 511 459.00 | 465 585.00 | | 511 459.00 |
EG Accrued income and payables due within one year | 257 683.00 | 211 831.00 | | 257 683.00 |
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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 | 250 705.00 | | 58 285.00 | 250 705.00 |
I4 DECREASES Grand Total | | 1 933.00 | 307 057.00 | |
IO DECREASES Total including other intangible assets | | | 53 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 933.00 | 253 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 980.00 | | | 53 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 725.00 | | 58 285.00 | 196 725.00 |
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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 | 149 833.00 | 6 978.00 | | 149 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 853.00 | 6 978.00 | | 147 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 633.00 | 5 672.00 | 1 272.00 | 2 633.00 |
7B Total provisions for depreciation | 2 633.00 | 5 672.00 | 1 272.00 | 2 633.00 |
7C Grand total | 2 633.00 | 5 672.00 | 1 272.00 | 2 633.00 |
UE of which provisions and reversals: - Operating | | 5 672.00 | 1 272.00 | |
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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 | 235 086.00 | 235 086.00 | | 235 086.00 |
8C Staff and Related Accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
8D Social Security and Other Social Organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 148 979.00 | 148 979.00 | | 148 979.00 |
VA Doubtful or disputed receivables | 8 439.00 | 8 439.00 | | 8 439.00 |
VB VAT | 17 210.00 | 17 210.00 | | 17 210.00 |
VH Loans with a maturity of more than one year at origin | 11 900.00 | 11 900.00 | | 11 900.00 |
VK Loans repaid during the year | 11 823.00 | | | 11 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 902.00 | 177 902.00 | | 177 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 683.00 | 257 683.00 | | 257 683.00 |
