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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 | 13 200.00 | 10 538.00 | 2 661.00 | 13 200.00 |
AP Buildings | 101 611.00 | 88 953.00 | 12 658.00 | 101 611.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 196.00 | 470.00 | 666.00 |
AT Other tangible assets | 80 890.00 | 36 156.00 | 44 734.00 | 80 890.00 |
BD Other fixed assets | 22 540.00 | | 22 540.00 | 22 540.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 218 997.00 | 135 844.00 | 83 153.00 | 218 997.00 |
BX Customers and related accounts | 273 570.00 | 16 921.00 | 256 649.00 | 273 570.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 66 638.00 | | 66 638.00 | 66 638.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 347 224.00 | 16 921.00 | 330 303.00 | 347 224.00 |
CO Grand total (0 to V) | 566 221.00 | 152 765.00 | 413 456.00 | 566 221.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 326.00 | 50 192.00 | | 53 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486.00 | 3 134.00 | | 2 486.00 |
DL TOTAL (I) | 64 612.00 | 62 126.00 | | 64 612.00 |
DU Loans and Debts from Credit Institutions (3) | 142 520.00 | 177 037.00 | | 142 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144.00 | 5 524.00 | | 5 144.00 |
DX Trade payables and related accounts | 25 457.00 | 14 133.00 | | 25 457.00 |
DY Tax and social security liabilities | 112 292.00 | 107 209.00 | | 112 292.00 |
EA Other liabilities | 14 181.00 | 12 788.00 | | 14 181.00 |
EB Prepaid income (2) | 49 250.00 | 43 584.00 | | 49 250.00 |
EC TOTAL (IV) | 348 844.00 | 360 275.00 | | 348 844.00 |
EE Grand total (I to V) | 413 456.00 | 422 401.00 | | 413 456.00 |
EG Accrued income and payables due within one year | 237 188.00 | 360 275.00 | | 237 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 143.00 | | 222.00 |
EI Including equity loans | 5 144.00 | | | 5 144.00 |
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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 | 177 437.00 | | 52 144.00 | 177 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 630.00 | |
I4 DECREASES Grand Total | | 10 584.00 | 218 997.00 | |
IO DECREASES Total including other intangible assets | | | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 584.00 | 183 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 961.00 | | 2 238.00 | 10 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 845.00 | | 49 906.00 | 143 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 630.00 | | | 22 630.00 |
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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 | 135 914.00 | -25.00 | 10 584.00 | 135 914.00 |
PE DEPRECIATION Total including other intangible assets | 9 369.00 | -9 369.00 | | 9 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 545.00 | 9 344.00 | 10 584.00 | 126 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 457.00 | 25 457.00 | | 25 457.00 |
8C Staff and Related Accounts | 26 883.00 | 26 883.00 | | 26 883.00 |
8D Social Security and Other Social Organizations | 32 411.00 | 32 411.00 | | 32 411.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 181.00 | 14 181.00 | | 14 181.00 |
8L Deferred income | 49 250.00 | 49 250.00 | | 49 250.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 253 385.00 | 253 385.00 | | 253 385.00 |
VA Doubtful or disputed receivables | 20 185.00 | 20 185.00 | | 20 185.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 142 298.00 | 30 642.00 | 111 656.00 | 142 298.00 |
VI Group and Associates | 5 144.00 | 5 144.00 | | 5 144.00 |
VK Loans repaid during the year | 33 193.00 | | | 33 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 676.00 | 280 586.00 | 90.00 | 280 676.00 |
VW VAT | 48 389.00 | 48 389.00 | | 48 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 844.00 | 237 188.00 | 111 656.00 | 348 844.00 |
