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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 | 385.00 | | 385.00 | 385.00 |
AR Technical installations, industrial equipment and tools | 16 772.00 | 15 044.00 | 1 727.00 | 16 772.00 |
AT Other tangible assets | 98 636.00 | 90 422.00 | 8 213.00 | 98 636.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 119 193.00 | 105 467.00 | 13 726.00 | 119 193.00 |
BT Goods | 55 368.00 | | 55 368.00 | 55 368.00 |
BX Customers and related accounts | 99 680.00 | | 99 680.00 | 99 680.00 |
BZ Other receivables | 36 642.00 | | 36 642.00 | 36 642.00 |
CF Cash and cash equivalents | 19 371.00 | | 19 371.00 | 19 371.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 216 592.00 | | 216 592.00 | 216 592.00 |
CO Grand total (0 to V) | 335 786.00 | 105 467.00 | 230 319.00 | 335 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 7 844.00 | 5 527.00 | | 7 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 731.00 | 2 317.00 | | 32 731.00 |
DL TOTAL (I) | 48 076.00 | 15 344.00 | | 48 076.00 |
DU Loans and Debts from Credit Institutions (3) | 23 949.00 | 22 299.00 | | 23 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 752.00 | 2 986.00 | | 4 752.00 |
DX Trade payables and related accounts | 71 683.00 | 99 556.00 | | 71 683.00 |
DY Tax and social security liabilities | 30 897.00 | 28 067.00 | | 30 897.00 |
EA Other liabilities | 50 959.00 | 8 071.00 | | 50 959.00 |
EC TOTAL (IV) | 182 242.00 | 160 981.00 | | 182 242.00 |
EE Grand total (I to V) | 230 319.00 | 176 326.00 | | 230 319.00 |
EG Accrued income and payables due within one year | 182 242.00 | | | 182 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 949.00 | 22 299.00 | | 23 949.00 |
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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 | 149 419.00 | | 6 222.00 | 149 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 716.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 36 447.00 | 119 193.00 | |
IO DECREASES Total including other intangible assets | | 697.00 | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 034.00 | 115 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082.00 | | | 1 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 221.00 | | 6 222.00 | 141 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116.00 | | | 7 116.00 |
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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 | 131 408.00 | 6 791.00 | 32 732.00 | 131 408.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | 697.00 | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 711.00 | 6 791.00 | 32 035.00 | 130 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 99 681.00 | 99 681.00 | | 99 681.00 |
VB VAT | 25 125.00 | 25 125.00 | | 25 125.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 682.00 | 10 682.00 | | 10 682.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 253.00 | 141 853.00 | 3 400.00 | 145 253.00 |
