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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
AJ Other Intangible Assets | 4 555.00 | 4 555.00 | | 4 555.00 |
AN Land | 38 965.00 | | 38 965.00 | 38 965.00 |
AP Buildings | 155 858.00 | 14 546.00 | 141 311.00 | 155 858.00 |
AT Other tangible assets | 84 345.00 | 67 616.00 | 16 729.00 | 84 345.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 314 710.00 | 90 055.00 | 224 655.00 | 314 710.00 |
BX Customers and related accounts | 240 730.00 | 2 250.00 | 238 480.00 | 240 730.00 |
BZ Other receivables | 28 040.00 | | 28 040.00 | 28 040.00 |
CF Cash and cash equivalents | 248 436.00 | | 248 436.00 | 248 436.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 517 897.00 | 2 250.00 | 515 647.00 | 517 897.00 |
CO Grand total (0 to V) | 832 608.00 | 92 305.00 | 740 303.00 | 832 608.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 232 699.00 | | | 232 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 968.00 | | | 51 968.00 |
DL TOTAL (I) | 293 468.00 | | | 293 468.00 |
DU Loans and Debts from Credit Institutions (3) | 179 487.00 | | | 179 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 425.00 | | | 17 425.00 |
DX Trade payables and related accounts | 42 328.00 | | | 42 328.00 |
DY Tax and social security liabilities | 207 593.00 | | | 207 593.00 |
EC TOTAL (IV) | 446 835.00 | | | 446 835.00 |
EE Grand total (I to V) | 740 303.00 | | | 740 303.00 |
EG Accrued income and payables due within one year | 302 085.00 | | | 302 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 289 132.00 | 25 579.00 | | 289 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 650.00 | | |
I4 DECREASES Grand Total | | 314 711.00 | | |
IO DECREASES Total including other intangible assets | | 7 892.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 279 169.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 840.00 | 8 329.00 | | 270 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | 17 250.00 | | 10 400.00 |
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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 | 79 727.00 | 10 328.00 | | 79 727.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 836.00 | 10 328.00 | | 71 836.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 42 329.00 | 42 329.00 | | 42 329.00 |
8D Social Security and Other Social Organizations | 207 594.00 | 207 594.00 | | 207 594.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 240 731.00 | 240 731.00 | | 240 731.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 179 237.00 | 34 488.00 | 52 509.00 | 179 237.00 |
VI Group and Associates | 17 071.00 | 17 071.00 | | 17 071.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 219.00 | | | 14 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 040.00 | 28 040.00 | | 28 040.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 112.00 | 269 462.00 | 2 650.00 | 272 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 835.00 | 302 086.00 | 52 509.00 | 446 835.00 |
