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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 | 2 554.00 | 2 451.00 | 103.00 | 2 554.00 |
AR Technical installations, industrial equipment and tools | 74 565.00 | 41 649.00 | 32 915.00 | 74 565.00 |
AT Other tangible assets | 105 307.00 | 42 402.00 | 62 905.00 | 105 307.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 187 592.00 | 86 503.00 | 101 089.00 | 187 592.00 |
BX Customers and related accounts | 250 215.00 | 43 691.00 | 206 524.00 | 250 215.00 |
BZ Other receivables | 119 412.00 | | 119 412.00 | 119 412.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 266 885.00 | | 266 885.00 | 266 885.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 640 112.00 | 43 691.00 | 596 420.00 | 640 112.00 |
CO Grand total (0 to V) | 827 705.00 | 130 194.00 | 697 510.00 | 827 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 185 302.00 | | | 185 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | | | 5 227.00 |
DL TOTAL (I) | 212 529.00 | | | 212 529.00 |
DU Loans and Debts from Credit Institutions (3) | 232 926.00 | | | 232 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | | | 3 719.00 |
DX Trade payables and related accounts | 41 075.00 | | | 41 075.00 |
DY Tax and social security liabilities | 87 059.00 | | | 87 059.00 |
EA Other liabilities | 120 199.00 | | | 120 199.00 |
EC TOTAL (IV) | 484 980.00 | | | 484 980.00 |
EE Grand total (I to V) | 697 510.00 | | | 697 510.00 |
EG Accrued income and payables due within one year | 275 246.00 | | | 275 246.00 |
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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 | 172 045.00 | | 19 160.00 | 172 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | 3 612.00 | 187 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 612.00 | 179 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 390.00 | | 19 095.00 | 164 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 65.00 | 5 100.00 |
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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 | 59 679.00 | 30 436.00 | 3 612.00 | 59 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | 505.00 | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 733.00 | 29 931.00 | 3 612.00 | 57 733.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 41 075.00 | 41 075.00 | | 41 075.00 |
8D Social Security and Other Social Organizations | 87 060.00 | 87 060.00 | | 87 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 200.00 | 120 200.00 | | 120 200.00 |
UT Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
UX Other trade receivables | 250 216.00 | 250 216.00 | | 250 216.00 |
VH Loans with a maturity of more than one year at origin | 232 926.00 | 23 193.00 | 209 734.00 | 232 926.00 |
VI Group and Associates | 3 657.00 | 3 657.00 | | 3 657.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 21 884.00 | | | 21 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 413.00 | 119 413.00 | | 119 413.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 191.00 | 373 027.00 | 5 165.00 | 378 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 980.00 | 275 247.00 | 209 734.00 | 484 980.00 |
