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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 | 250.00 | | 250.00 | 250.00 |
AP Buildings | 142 705.00 | 104 302.00 | 38 402.00 | 142 705.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 305.00 | 509.00 | 2 796.00 | 3 305.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 146 684.00 | 104 811.00 | 41 874.00 | 146 684.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 843.00 | 1 810.00 | 10 033.00 | 11 843.00 |
BZ Other receivables | 911 951.00 | | 911 951.00 | 911 951.00 |
CF Cash and cash equivalents | 72 798.00 | | 72 798.00 | 72 798.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 1 000 549.00 | 1 810.00 | 998 739.00 | 1 000 549.00 |
CO Grand total (0 to V) | 1 147 233.00 | 106 621.00 | 1 040 613.00 | 1 147 233.00 |
CR Shares due in more than one year | 2 171.00 | | | 2 171.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 286 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 232.00 | 13 232.00 | | 13 232.00 |
DG Other reserves | 1 456.00 | 283 456.00 | | 1 456.00 |
DH Retained earnings | -24 561.00 | -47 965.00 | | -24 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 506.00 | 23 404.00 | | 210 506.00 |
DL TOTAL (I) | 330 633.00 | 558 127.00 | | 330 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 479 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 105.00 | 33 631.00 | | 159 105.00 |
DX Trade payables and related accounts | 223 779.00 | 1 348 302.00 | | 223 779.00 |
DY Tax and social security liabilities | 4 350.00 | 238 431.00 | | 4 350.00 |
EA Other liabilities | 245.00 | 182 079.00 | | 245.00 |
EB Prepaid income (2) | 322 500.00 | 260 000.00 | | 322 500.00 |
EC TOTAL (IV) | 709 980.00 | 2 542 055.00 | | 709 980.00 |
EE Grand total (I to V) | 1 040 613.00 | 3 100 182.00 | | 1 040 613.00 |
EG Accrued income and payables due within one year | 709 980.00 | 2 542 055.00 | | 709 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 479 611.00 | | |
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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 | 584 464.00 | | | 584 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 425.00 | |
I4 DECREASES Grand Total | | 437 779.00 | 146 684.00 | |
IO DECREASES Total including other intangible assets | | 13 137.00 | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 642.00 | 146 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 387.00 | | | 13 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 651.00 | | | 520 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 425.00 | | | 50 425.00 |
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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 | 198 749.00 | 15 338.00 | 109 275.00 | 198 749.00 |
PE DEPRECIATION Total including other intangible assets | 13 137.00 | | 13 137.00 | 13 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 611.00 | 15 338.00 | 96 138.00 | 185 611.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 223 779.00 | 223 779.00 | | 223 779.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
8L Deferred income | 322 500.00 | 322 500.00 | | 322 500.00 |
UX Other trade receivables | 11 843.00 | 9 672.00 | 2 171.00 | 11 843.00 |
VI Group and Associates | 159 105.00 | 159 105.00 | | 159 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 951.00 | 911 951.00 | | 911 951.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 751.00 | 925 580.00 | 2 171.00 | 927 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 980.00 | 709 980.00 | | 709 980.00 |
