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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 | 359.00 | 359.00 | | 359.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 420.00 | 4 080.00 | 340.00 | 4 420.00 |
BJ TOTAL (I) | 8 879.00 | 4 439.00 | 4 440.00 | 8 879.00 |
BT Goods | | | | |
BX Customers and related accounts | 67 727.00 | | 67 727.00 | 67 727.00 |
BZ Other receivables | 283 052.00 | | 283 052.00 | 283 052.00 |
CF Cash and cash equivalents | 199 069.00 | | 199 069.00 | 199 069.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 550 155.00 | | 550 155.00 | 550 155.00 |
CO Grand total (0 to V) | 559 034.00 | 4 439.00 | 554 595.00 | 559 034.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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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 | 279 785.00 | 294 812.00 | | 279 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 343.00 | -15 027.00 | | 190 343.00 |
DL TOTAL (I) | 478 928.00 | 288 585.00 | | 478 928.00 |
DU Loans and Debts from Credit Institutions (3) | 7 691.00 | 14 694.00 | | 7 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 697.00 | 11 816.00 | | 7 697.00 |
DX Trade payables and related accounts | 33 666.00 | 24 997.00 | | 33 666.00 |
DY Tax and social security liabilities | 26 613.00 | 35 304.00 | | 26 613.00 |
EA Other liabilities | | 1 292.00 | | |
EC TOTAL (IV) | 75 667.00 | 88 103.00 | | 75 667.00 |
EE Grand total (I to V) | 554 595.00 | 376 688.00 | | 554 595.00 |
EG Accrued income and payables due within one year | 72 081.00 | 80 721.00 | | 72 081.00 |
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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 | 259 133.00 | | | 259 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 250 254.00 | 8 879.00 | |
IO DECREASES Total including other intangible assets | | 6 980.00 | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 274.00 | 4 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 339.00 | | | 7 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 694.00 | | | 247 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 243 621.00 | 3 097.00 | 242 280.00 | 243 621.00 |
PE DEPRECIATION Total including other intangible assets | 7 339.00 | | 6 980.00 | 7 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 282.00 | 3 097.00 | 235 300.00 | 236 282.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 33 666.00 | 33 666.00 | | 33 666.00 |
8D Social Security and Other Social Organizations | 16 730.00 | 16 730.00 | | 16 730.00 |
UX Other trade receivables | 67 727.00 | 67 727.00 | | 67 727.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 7 381.00 | 3 796.00 | 3 586.00 | 7 381.00 |
VI Group and Associates | 7 684.00 | 7 684.00 | | 7 684.00 |
VK Loans repaid during the year | 7 312.00 | | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 386.00 | 279 386.00 | | 279 386.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 087.00 | 351 087.00 | | 351 087.00 |
VW VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 667.00 | 72 081.00 | 3 586.00 | 75 667.00 |
