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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 43 867.00 | 31 709.00 | 12 158.00 | 43 867.00 |
AT Other tangible assets | 48 898.00 | 28 976.00 | 19 922.00 | 48 898.00 |
BH Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 121 033.00 | 61 885.00 | 59 148.00 | 121 033.00 |
BT Goods | 92 726.00 | | 92 726.00 | 92 726.00 |
BX Customers and related accounts | 542 729.00 | | 542 729.00 | 542 729.00 |
BZ Other receivables | 4 536.00 | | 4 536.00 | 4 536.00 |
CF Cash and cash equivalents | 341 392.00 | | 341 392.00 | 341 392.00 |
CJ TOTAL (II) | 981 384.00 | | 981 384.00 | 981 384.00 |
CO Grand total (0 to V) | 1 102 418.00 | 61 885.00 | 1 040 533.00 | 1 102 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 279 920.00 | | | 279 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 186.00 | | | 183 186.00 |
DL TOTAL (I) | 551 106.00 | | | 551 106.00 |
DU Loans and Debts from Credit Institutions (3) | 94 255.00 | | | 94 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 159.00 | | | 76 159.00 |
DX Trade payables and related accounts | 55 068.00 | | | 55 068.00 |
DY Tax and social security liabilities | 81 439.00 | | | 81 439.00 |
EA Other liabilities | 182 503.00 | | | 182 503.00 |
EC TOTAL (IV) | 489 426.00 | | | 489 426.00 |
EE Grand total (I to V) | 1 040 533.00 | | | 1 040 533.00 |
EG Accrued income and payables due within one year | 418 751.00 | | | 418 751.00 |
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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 | 100 027.00 | | 23 957.00 | 100 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 067.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 121 034.00 | |
IO DECREASES Total including other intangible assets | | | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 92 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 760.00 | | 23 957.00 | 71 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 067.00 | | | 12 067.00 |
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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 | 52 790.00 | 12 046.00 | 2 950.00 | 52 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 590.00 | 12 046.00 | 2 950.00 | 51 590.00 |
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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 | 55 068.00 | 55 068.00 | | 55 068.00 |
8D Social Security and Other Social Organizations | 81 440.00 | 81 440.00 | | 81 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 504.00 | 182 504.00 | | 182 504.00 |
UT Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
UX Other trade receivables | 542 729.00 | 542 729.00 | | 542 729.00 |
VH Loans with a maturity of more than one year at origin | 94 255.00 | 23 581.00 | 70 674.00 | 94 255.00 |
VI Group and Associates | 76 159.00 | 76 159.00 | | 76 159.00 |
VK Loans repaid during the year | 21 573.00 | | | 21 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 333.00 | 547 266.00 | 12 067.00 | 559 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 426.00 | 418 752.00 | 70 674.00 | 489 426.00 |
