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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 | 13 200.00 | 11 896.00 | 1 304.00 | 13 200.00 |
AP Buildings | 101 611.00 | 91 573.00 | 10 038.00 | 101 611.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 329.00 | 337.00 | 666.00 |
AT Other tangible assets | 89 198.00 | 48 586.00 | 40 612.00 | 89 198.00 |
BD Other fixed assets | 22 540.00 | | 22 540.00 | 22 540.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 227 255.00 | 152 384.00 | 74 871.00 | 227 255.00 |
BX Customers and related accounts | 327 007.00 | 18 595.00 | 308 412.00 | 327 007.00 |
BZ Other receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
CF Cash and cash equivalents | 23 126.00 | | 23 126.00 | 23 126.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 361 429.00 | 18 595.00 | 342 834.00 | 361 429.00 |
CO Grand total (0 to V) | 588 683.00 | 170 979.00 | 417 704.00 | 588 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 812.00 | 53 326.00 | | 55 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886.00 | 2 486.00 | | 886.00 |
DL TOTAL (I) | 65 498.00 | 64 612.00 | | 65 498.00 |
DU Loans and Debts from Credit Institutions (3) | 111 956.00 | 142 520.00 | | 111 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933.00 | 5 144.00 | | 5 933.00 |
DX Trade payables and related accounts | 46 038.00 | 25 457.00 | | 46 038.00 |
DY Tax and social security liabilities | 130 807.00 | 112 292.00 | | 130 807.00 |
EA Other liabilities | 8 411.00 | 14 181.00 | | 8 411.00 |
EB Prepaid income (2) | 49 061.00 | 49 250.00 | | 49 061.00 |
EC TOTAL (IV) | 352 206.00 | 348 844.00 | | 352 206.00 |
EE Grand total (I to V) | 417 704.00 | 413 456.00 | | 417 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 222.00 | | 300.00 |
EI Including equity loans | 5 933.00 | | | 5 933.00 |
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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 | 218 997.00 | | 8 348.00 | 218 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 22 580.00 | |
I4 DECREASES Grand Total | | 90.00 | 227 255.00 | |
IO DECREASES Total including other intangible assets | | | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 200.00 | | | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 167.00 | | 8 308.00 | 183 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 630.00 | | 40.00 | 22 630.00 |
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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 | 135 844.00 | 16 540.00 | | 135 844.00 |
PE DEPRECIATION Total including other intangible assets | 10 538.00 | 1 358.00 | | 10 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 306.00 | 15 182.00 | | 125 306.00 |
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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 | 46 038.00 | 46 038.00 | | 46 038.00 |
8C Staff and Related Accounts | 16 992.00 | 16 992.00 | | 16 992.00 |
8D Social Security and Other Social Organizations | 47 914.00 | 47 914.00 | | 47 914.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
8L Deferred income | 49 061.00 | 49 061.00 | | 49 061.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 304 693.00 | 304 693.00 | | 304 693.00 |
VA Doubtful or disputed receivables | 22 314.00 | 22 314.00 | | 22 314.00 |
VB VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 111 656.00 | -4 938.00 | 102 996.00 | 111 656.00 |
VI Group and Associates | 5 933.00 | 5 933.00 | | 5 933.00 |
VK Loans repaid during the year | 30 642.00 | | | 30 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 343.00 | 338 303.00 | 40.00 | 338 343.00 |
VW VAT | 60 790.00 | 60 790.00 | | 60 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 206.00 | 235 612.00 | 102 996.00 | 352 206.00 |
