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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AT Other tangible assets | 47 905.00 | 34 273.00 | 13 633.00 | 47 905.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 83 164.00 | 35 732.00 | 47 433.00 | 83 164.00 |
BN Goods in progress | 445 238.00 | | 445 238.00 | 445 238.00 |
BX Customers and related accounts | 1 122 886.00 | | 1 122 886.00 | 1 122 886.00 |
BZ Other receivables | 90 795.00 | | 90 795.00 | 90 795.00 |
CF Cash and cash equivalents | 16 031.00 | | 16 031.00 | 16 031.00 |
CH Prepaid expenses | 16 327.00 | | 16 327.00 | 16 327.00 |
CJ TOTAL (II) | 1 691 278.00 | | 1 691 278.00 | 1 691 278.00 |
CO Grand total (0 to V) | 1 774 442.00 | 35 732.00 | 1 738 711.00 | 1 774 442.00 |
CU Other investments | 33 300.00 | | 33 300.00 | 33 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 619.00 | | | 4 619.00 |
DG Other reserves | 115 949.00 | | | 115 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 751.00 | | | 10 751.00 |
DL TOTAL (I) | 169 432.00 | | | 169 432.00 |
DU Loans and Debts from Credit Institutions (3) | 468 123.00 | | | 468 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 504.00 | | | 24 504.00 |
DX Trade payables and related accounts | 71 334.00 | | | 71 334.00 |
DY Tax and social security liabilities | 236 011.00 | | | 236 011.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EB Prepaid income (2) | 768 842.00 | | | 768 842.00 |
EC TOTAL (IV) | 1 569 279.00 | | | 1 569 279.00 |
EE Grand total (I to V) | 1 738 711.00 | | | 1 738 711.00 |
EG Accrued income and payables due within one year | 1 528 032.00 | | | 1 528 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 162.00 | | | 404 162.00 |
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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 | 97 384.00 | 3 503.00 | | 97 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 800.00 | |
I4 DECREASES Grand Total | | 17 723.00 | 83 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 723.00 | 47 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459.00 | | | 1 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 625.00 | 3 003.00 | | 62 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | 500.00 | | 33 300.00 |
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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 | 45 727.00 | 6 925.00 | 16 920.00 | 45 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 268.00 | 6 925.00 | 16 920.00 | 44 268.00 |
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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 | 24 504.00 | 24 504.00 | | 24 504.00 |
8B Suppliers and Related Accounts | 71 334.00 | 71 334.00 | | 71 334.00 |
8D Social Security and Other Social Organizations | 236 011.00 | 236 011.00 | | 236 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
8L Deferred income | 768 842.00 | 768 842.00 | | 768 842.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 468 123.00 | 426 876.00 | 41 247.00 | 468 123.00 |
VS Prepaid expenses | 1 230 008.00 | 1 230 008.00 | | 1 230 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 508.00 | 1 230 008.00 | 500.00 | 1 230 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 279.00 | 1 528 032.00 | 41 247.00 | 1 569 279.00 |
