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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 | 5 000.00 | 4 666.00 | 333.00 | 5 000.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 164 970.00 | 164 970.00 | | 164 970.00 |
AR Technical installations, industrial equipment and tools | 4 317.00 | 3 992.00 | 324.00 | 4 317.00 |
AT Other tangible assets | 97 924.00 | 71 327.00 | 26 596.00 | 97 924.00 |
BD Other fixed assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 276 982.00 | 244 957.00 | 32 025.00 | 276 982.00 |
BT Goods | 89 345.00 | | 89 345.00 | 89 345.00 |
BX Customers and related accounts | 151 060.00 | 430.00 | 150 630.00 | 151 060.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 132 740.00 | | 132 740.00 | 132 740.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 385 571.00 | 430.00 | 385 141.00 | 385 571.00 |
CO Grand total (0 to V) | 662 553.00 | 245 387.00 | 417 166.00 | 662 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 078.00 | | | 64 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 334.00 | | | 35 334.00 |
DL TOTAL (I) | 143 413.00 | | | 143 413.00 |
DU Loans and Debts from Credit Institutions (3) | 50 950.00 | | | 50 950.00 |
DX Trade payables and related accounts | 155 018.00 | | | 155 018.00 |
DY Tax and social security liabilities | 67 784.00 | | | 67 784.00 |
EC TOTAL (IV) | 273 753.00 | | | 273 753.00 |
EE Grand total (I to V) | 417 166.00 | | | 417 166.00 |
EG Accrued income and payables due within one year | 238 894.00 | | | 238 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 267 772.00 | | 27 160.00 | 267 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 619.00 | |
I4 DECREASES Grand Total | | 17 950.00 | 276 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 950.00 | 267 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 152.00 | | | 5 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 366.00 | | 26 796.00 | 258 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254.00 | | 364.00 | 4 254.00 |
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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 | 251 900.00 | 11 007.00 | 17 950.00 | 251 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 667.00 | 1 000.00 | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 233.00 | 10 007.00 | 17 950.00 | 248 233.00 |
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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 | 155 019.00 | 155 019.00 | | 155 019.00 |
UT Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
UX Other trade receivables | 151 060.00 | 151 060.00 | | 151 060.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 50 790.00 | 15 931.00 | 34 859.00 | 50 790.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 29 651.00 | | | 29 651.00 |
VP Miscellaneous | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 784.00 | 67 784.00 | | 67 784.00 |
VS Prepaid expenses | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 929.00 | 163 485.00 | 2 444.00 | 165 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 753.00 | 238 894.00 | 34 859.00 | 273 753.00 |
