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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 | 1 323.00 | 1 005.00 | 318.00 | 1 323.00 |
AP Buildings | 53 492.00 | 11 233.00 | 42 258.00 | 53 492.00 |
AR Technical installations, industrial equipment and tools | 31 922.00 | 10 619.00 | 21 303.00 | 31 922.00 |
AT Other tangible assets | 393 909.00 | 318 700.00 | 75 208.00 | 393 909.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 497 886.00 | 341 558.00 | 156 328.00 | 497 886.00 |
BX Customers and related accounts | 1 135 760.00 | | 1 135 760.00 | 1 135 760.00 |
BZ Other receivables | 201 079.00 | | 201 079.00 | 201 079.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 409 923.00 | | 409 923.00 | 409 923.00 |
CH Prepaid expenses | 119 751.00 | | 119 751.00 | 119 751.00 |
CJ TOTAL (II) | 1 866 527.00 | | 1 866 527.00 | 1 866 527.00 |
CO Grand total (0 to V) | 2 364 413.00 | 341 558.00 | 2 022 855.00 | 2 364 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 79 489.00 | 52 958.00 | | 79 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 500.00 | 26 532.00 | | -223 500.00 |
DL TOTAL (I) | 75 989.00 | 299 489.00 | | 75 989.00 |
DU Loans and Debts from Credit Institutions (3) | 386 247.00 | 443 642.00 | | 386 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 5 653.00 | | 1 516.00 |
DX Trade payables and related accounts | 475 842.00 | 170 156.00 | | 475 842.00 |
DY Tax and social security liabilities | 1 062 800.00 | 873 300.00 | | 1 062 800.00 |
DZ Fixed asset liabilities and related accounts | 18 712.00 | | | 18 712.00 |
EA Other liabilities | 1 748.00 | 40 975.00 | | 1 748.00 |
EC TOTAL (IV) | 1 946 865.00 | 1 533 726.00 | | 1 946 865.00 |
EE Grand total (I to V) | 2 022 855.00 | 1 833 215.00 | | 2 022 855.00 |
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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 | 534 391.00 | | 64 152.00 | 534 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 241.00 | |
I4 DECREASES Grand Total | | 100 657.00 | 497 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 657.00 | 479 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | 358.00 | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 186.00 | | 57 794.00 | 522 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 241.00 | | 6 000.00 | 11 241.00 |
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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 | 329 208.00 | 104 574.00 | 92 224.00 | 329 208.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 66.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 269.00 | 104 508.00 | 92 224.00 | 328 269.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 475 842.00 | 475 842.00 | | 475 842.00 |
8D Social Security and Other Social Organizations | 1 062 800.00 | 1 062 800.00 | | 1 062 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 712.00 | 18 712.00 | | 18 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
UX Other trade receivables | 1 135 760.00 | 1 135 760.00 | | 1 135 760.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 385 077.00 | 99 002.00 | 286 075.00 | 385 077.00 |
VJ Loans taken out during the year | 27 420.00 | | | 27 420.00 |
VK Loans repaid during the year | 84 843.00 | | | 84 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 079.00 | 201 079.00 | | 201 079.00 |
VS Prepaid expenses | 119 751.00 | 119 751.00 | | 119 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 830.00 | 1 456 589.00 | 17 241.00 | 1 473 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 865.00 | 1 660 790.00 | 286 075.00 | 1 946 865.00 |
