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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 | 14 168.00 | 14 168.00 | | 14 168.00 |
AP Buildings | 70 393.00 | 70 393.00 | | 70 393.00 |
AT Other tangible assets | 89 394.00 | 80 015.00 | 9 379.00 | 89 394.00 |
BH Other financial assets | 19 203.00 | | 19 203.00 | 19 203.00 |
BJ TOTAL (I) | 193 157.00 | 164 575.00 | 28 582.00 | 193 157.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 544 743.00 | | 544 743.00 | 544 743.00 |
BZ Other receivables | 154 196.00 | | 154 196.00 | 154 196.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 17 160.00 | | 17 160.00 | 17 160.00 |
CJ TOTAL (II) | 756 227.00 | | 756 227.00 | 756 227.00 |
CO Grand total (0 to V) | 949 385.00 | 164 575.00 | 784 809.00 | 949 385.00 |
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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 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DE Statutory or contractual reserves | 91 800.00 | 91 800.00 | | 91 800.00 |
DH Retained earnings | 8 509.00 | 7 845.00 | | 8 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 493.00 | 50 664.00 | | 52 493.00 |
DL TOTAL (I) | 167 102.00 | 164 609.00 | | 167 102.00 |
DU Loans and Debts from Credit Institutions (3) | 33 764.00 | 60 134.00 | | 33 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | | | 13 110.00 |
DX Trade payables and related accounts | 195 886.00 | 96 004.00 | | 195 886.00 |
DY Tax and social security liabilities | 308 949.00 | 234 884.00 | | 308 949.00 |
EA Other liabilities | 65 997.00 | 32 856.00 | | 65 997.00 |
EC TOTAL (IV) | 617 707.00 | 423 877.00 | | 617 707.00 |
EE Grand total (I to V) | 784 809.00 | 588 486.00 | | 784 809.00 |
EG Accrued income and payables due within one year | 617 707.00 | 423 877.00 | | 617 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 764.00 | 60 134.00 | | 33 764.00 |
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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 | 183 682.00 | | 9 475.00 | 183 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 203.00 | |
I4 DECREASES Grand Total | | | 193 157.00 | |
IO DECREASES Total including other intangible assets | | | 14 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 168.00 | | | 14 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 656.00 | | 9 131.00 | 150 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 859.00 | | 345.00 | 18 859.00 |
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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 | 159 068.00 | 5 507.00 | | 159 068.00 |
PE DEPRECIATION Total including other intangible assets | 13 105.00 | 1 063.00 | | 13 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 963.00 | 4 445.00 | | 145 963.00 |
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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 | 13 110.00 | 61 079.00 | | 13 110.00 |
8B Suppliers and Related Accounts | 195 886.00 | 195 886.00 | | 195 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 967.00 | 65 997.00 | | 113 967.00 |
UT Other financial assets | 19 203.00 | | | 19 203.00 |
UX Other trade receivables | 544 743.00 | | | 544 743.00 |
VG Loans with a maturity of up to one year at origin | 33 764.00 | 33 764.00 | | 33 764.00 |
VP Miscellaneous | 154 196.00 | | | 154 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 980.00 | 260 980.00 | | 260 980.00 |
VS Prepaid expenses | 17 160.00 | | | 17 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 303.00 | 716 099.00 | 19 203.00 | 735 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 707.00 | 617 707.00 | | 617 707.00 |
