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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 | 4 213.00 | 1 987.00 | 2 225.00 | 4 213.00 |
AN Land | 569.00 | 48.00 | 520.00 | 569.00 |
AP Buildings | 151 492.00 | 18 502.00 | 132 990.00 | 151 492.00 |
AT Other tangible assets | 10 747.00 | 2 201.00 | 8 546.00 | 10 747.00 |
BJ TOTAL (I) | 167 022.00 | 22 739.00 | 144 283.00 | 167 022.00 |
BT Goods | 139 557.00 | | 139 557.00 | 139 557.00 |
BX Customers and related accounts | 203 954.00 | | 203 954.00 | 203 954.00 |
BZ Other receivables | 13 984.00 | | 13 984.00 | 13 984.00 |
CF Cash and cash equivalents | 185 070.00 | | 185 070.00 | 185 070.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 543 584.00 | | 543 584.00 | 543 584.00 |
CO Grand total (0 to V) | 710 607.00 | 22 739.00 | 687 867.00 | 710 607.00 |
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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 |
DG Other reserves | 16 950.00 | | | 16 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 051.00 | | | 104 051.00 |
DL TOTAL (I) | 132 002.00 | | | 132 002.00 |
DU Loans and Debts from Credit Institutions (3) | 128 595.00 | | | 128 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | | | 13 200.00 |
DX Trade payables and related accounts | 383 656.00 | | | 383 656.00 |
DY Tax and social security liabilities | 30 413.00 | | | 30 413.00 |
EC TOTAL (IV) | 555 865.00 | | | 555 865.00 |
EE Grand total (I to V) | 687 867.00 | | | 687 867.00 |
EG Accrued income and payables due within one year | 449 151.00 | | | 449 151.00 |
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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 | 163 793.00 | | 3 230.00 | 163 793.00 |
I4 DECREASES Grand Total | | | 167 023.00 | |
IO DECREASES Total including other intangible assets | | | 4 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 213.00 | | | 4 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 580.00 | | 3 230.00 | 159 580.00 |
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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 | 6 947.00 | 15 792.00 | | 6 947.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 1 277.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 237.00 | 14 516.00 | | 6 237.00 |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8B Suppliers and Related Accounts | 383 656.00 | 383 656.00 | | 383 656.00 |
8D Social Security and Other Social Organizations | 30 414.00 | 30 414.00 | | 30 414.00 |
UX Other trade receivables | 203 955.00 | 203 955.00 | | 203 955.00 |
VH Loans with a maturity of more than one year at origin | 128 596.00 | 21 882.00 | 92 524.00 | 128 596.00 |
VK Loans repaid during the year | 21 404.00 | | | 21 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 984.00 | 13 984.00 | | 13 984.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 957.00 | 218 957.00 | | 218 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 865.00 | 449 152.00 | 92 524.00 | 555 865.00 |
