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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 2 053.00 | | 2 053.00 |
AT Other tangible assets | 772 049.00 | 555 913.00 | 216 136.00 | 772 049.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 797 300.00 | 563 070.00 | 234 229.00 | 797 300.00 |
BX Customers and related accounts | 440 299.00 | 6 985.00 | 433 313.00 | 440 299.00 |
BZ Other receivables | 22 873.00 | | 22 873.00 | 22 873.00 |
CF Cash and cash equivalents | 397 099.00 | | 397 099.00 | 397 099.00 |
CH Prepaid expenses | 39 809.00 | | 39 809.00 | 39 809.00 |
CJ TOTAL (II) | 900 082.00 | 6 985.00 | 893 096.00 | 900 082.00 |
CO Grand total (0 to V) | 1 697 383.00 | 570 056.00 | 1 127 326.00 | 1 697 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DE Statutory or contractual reserves | 384 094.00 | | | 384 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 018.00 | | | 55 018.00 |
DL TOTAL (I) | 453 413.00 | | | 453 413.00 |
DU Loans and Debts from Credit Institutions (3) | 147 398.00 | | | 147 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373.00 | | | 10 373.00 |
DX Trade payables and related accounts | 166 909.00 | | | 166 909.00 |
DY Tax and social security liabilities | 349 231.00 | | | 349 231.00 |
EC TOTAL (IV) | 673 913.00 | | | 673 913.00 |
EE Grand total (I to V) | 1 127 326.00 | | | 1 127 326.00 |
EG Accrued income and payables due within one year | 588 964.00 | | | 588 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 653 951.00 | | 160 350.00 | 653 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 797 300.00 | |
IO DECREASES Total including other intangible assets | | | 11 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 785 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 964.00 | | | 11 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 753.00 | | 160 350.00 | 641 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 521 128.00 | 58 518.00 | 16 575.00 | 521 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 024.00 | 58 518.00 | 16 575.00 | 516 024.00 |
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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 | 166 909.00 | 166 909.00 | | 166 909.00 |
8D Social Security and Other Social Organizations | 349 231.00 | 349 231.00 | | 349 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 374.00 | 10 374.00 | | 10 374.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 440 299.00 | 440 299.00 | | 440 299.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 147 003.00 | 62 054.00 | 84 948.00 | 147 003.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 25 671.00 | | | 25 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 874.00 | 22 874.00 | | 22 874.00 |
VS Prepaid expenses | 39 810.00 | 39 810.00 | | 39 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 083.00 | 502 983.00 | 100.00 | 503 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 913.00 | 588 965.00 | 84 948.00 | 673 913.00 |
