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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 | 953.00 | 953.00 | | 953.00 |
AP Buildings | 337 016.00 | 167 656.00 | 169 360.00 | 337 016.00 |
AT Other tangible assets | 204 651.00 | 140 750.00 | 63 901.00 | 204 651.00 |
BJ TOTAL (I) | 542 620.00 | 309 359.00 | 233 261.00 | 542 620.00 |
BT Goods | 10 857.00 | | 10 857.00 | 10 857.00 |
BX Customers and related accounts | 267 468.00 | | 267 468.00 | 267 468.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 415 347.00 | | 415 347.00 | 415 347.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 702 758.00 | | 702 758.00 | 702 758.00 |
CO Grand total (0 to V) | 1 245 378.00 | 309 359.00 | 936 019.00 | 1 245 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 625.00 | 248 625.00 | | 248 625.00 |
DD Legal reserve (1) | 24 863.00 | 24 863.00 | | 24 863.00 |
DG Other reserves | 43 900.00 | 58 000.00 | | 43 900.00 |
DH Retained earnings | 65.00 | 5.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 115.00 | 10 823.00 | | 27 115.00 |
DL TOTAL (I) | 344 568.00 | 342 315.00 | | 344 568.00 |
DU Loans and Debts from Credit Institutions (3) | 12 538.00 | 24 533.00 | | 12 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 724.00 | 28 614.00 | | 52 724.00 |
DX Trade payables and related accounts | 462 293.00 | 336 982.00 | | 462 293.00 |
DY Tax and social security liabilities | 63 815.00 | 90 008.00 | | 63 815.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 591 451.00 | 480 219.00 | | 591 451.00 |
EE Grand total (I to V) | 936 019.00 | 822 534.00 | | 936 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 21.00 | | 153.00 |
EI Including equity loans | 52 724.00 | | | 52 724.00 |
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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 | 533 095.00 | | 9 526.00 | 533 095.00 |
I4 DECREASES Grand Total | | | 542 620.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 141.00 | | 9 526.00 | 532 141.00 |
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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 | 274 607.00 | 34 753.00 | | 274 607.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 653.00 | 34 753.00 | | 273 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
7B Total provisions for depreciation | 6 737.00 | | 6 737.00 | 6 737.00 |
7C Grand total | 6 737.00 | | 6 737.00 | 6 737.00 |
UE of which provisions and reversals: - Operating | | | 6 737.00 | |
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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 | 462 293.00 | 462 293.00 | | 462 293.00 |
8D Social Security and Other Social Organizations | 34 814.00 | 34 814.00 | | 34 814.00 |
8E Income Taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 267 468.00 | 267 468.00 | | 267 468.00 |
VB VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 12 385.00 | 12 385.00 | | 12 385.00 |
VI Group and Associates | 52 724.00 | 52 724.00 | | 52 724.00 |
VK Loans repaid during the year | 12 117.00 | | | 12 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 554.00 | 276 554.00 | | 276 554.00 |
VW VAT | 24 117.00 | 24 117.00 | | 24 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 451.00 | 591 451.00 | | 591 451.00 |
