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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 | 19 437.00 | 10 034.00 | 9 403.00 | 19 437.00 |
AP Buildings | 341 801.00 | 77 348.00 | 264 453.00 | 341 801.00 |
AT Other tangible assets | 303 520.00 | 140 545.00 | 162 975.00 | 303 520.00 |
BH Other financial assets | 22 528.00 | | 22 528.00 | 22 528.00 |
BJ TOTAL (I) | 687 286.00 | 227 926.00 | 459 360.00 | 687 286.00 |
BP Services in progress | 126 500.00 | | 126 500.00 | 126 500.00 |
BT Goods | 827 576.00 | | 827 576.00 | 827 576.00 |
BX Customers and related accounts | 134 260.00 | | 134 260.00 | 134 260.00 |
BZ Other receivables | 171 063.00 | | 171 063.00 | 171 063.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 7 740.00 | | 7 740.00 | 7 740.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 1 274 983.00 | | 1 274 983.00 | 1 274 983.00 |
CO Grand total (0 to V) | 1 962 268.00 | 227 926.00 | 1 734 342.00 | 1 962 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 424 705.00 | | | 424 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 069.00 | | | -216 069.00 |
DL TOTAL (I) | 312 796.00 | | | 312 796.00 |
DU Loans and Debts from Credit Institutions (3) | 847 588.00 | | | 847 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 428.00 | | | 139 428.00 |
DX Trade payables and related accounts | 257 961.00 | | | 257 961.00 |
DY Tax and social security liabilities | 111 210.00 | | | 111 210.00 |
EA Other liabilities | 52 938.00 | | | 52 938.00 |
EB Prepaid income (2) | 12 422.00 | | | 12 422.00 |
EC TOTAL (IV) | 1 421 546.00 | | | 1 421 546.00 |
EE Grand total (I to V) | 1 734 342.00 | | | 1 734 342.00 |
EG Accrued income and payables due within one year | 1 078 220.00 | | | 1 078 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 269.00 | | | 68 269.00 |
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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 | 159 314.00 | 103 712.00 | 35 100.00 | 159 314.00 |
PE DEPRECIATION Total including other intangible assets | 6 370.00 | 3 664.00 | | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 944.00 | 100 047.00 | 35 100.00 | 152 944.00 |
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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 | 139 428.00 | 139 428.00 | | 139 428.00 |
8B Suppliers and Related Accounts | 257 961.00 | 257 961.00 | | 257 961.00 |
8D Social Security and Other Social Organizations | 111 210.00 | 111 210.00 | | 111 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 938.00 | 52 938.00 | | 52 938.00 |
8L Deferred income | 12 422.00 | 12 422.00 | | 12 422.00 |
UT Other financial assets | 22 528.00 | | 22 528.00 | 22 528.00 |
VG Loans with a maturity of up to one year at origin | 847 588.00 | 504 262.00 | 343 326.00 | 847 588.00 |
VS Prepaid expenses | 312 167.00 | 312 167.00 | | 312 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 695.00 | 312 167.00 | 22 528.00 | 334 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 546.00 | 1 078 220.00 | 343 326.00 | 1 421 546.00 |
