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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 | 270.00 | 270.00 | | 270.00 |
AP Buildings | 56 706.00 | 40 733.00 | 15 972.00 | 56 706.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 61 394.00 | 48 837.00 | 12 557.00 | 61 394.00 |
BJ TOTAL (I) | 119 371.00 | 90 841.00 | 28 530.00 | 119 371.00 |
BT Goods | 12 513.00 | | 12 513.00 | 12 513.00 |
BX Customers and related accounts | 167 339.00 | | 167 339.00 | 167 339.00 |
BZ Other receivables | 215 527.00 | | 215 527.00 | 215 527.00 |
CF Cash and cash equivalents | 38 863.00 | | 38 863.00 | 38 863.00 |
CJ TOTAL (II) | 434 243.00 | | 434 243.00 | 434 243.00 |
CO Grand total (0 to V) | 553 615.00 | 90 841.00 | 462 774.00 | 553 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 233 109.00 | 271 514.00 | | 233 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 230.00 | 6 596.00 | | 65 230.00 |
DL TOTAL (I) | 303 840.00 | 283 610.00 | | 303 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127.00 | 16 437.00 | | 2 127.00 |
DX Trade payables and related accounts | 65 330.00 | 66 004.00 | | 65 330.00 |
DY Tax and social security liabilities | 91 475.00 | 84 320.00 | | 91 475.00 |
EC TOTAL (IV) | 158 934.00 | 166 760.00 | | 158 934.00 |
EE Grand total (I to V) | 462 774.00 | 450 370.00 | | 462 774.00 |
EG Accrued income and payables due within one year | 158 934.00 | 164 634.00 | | 158 934.00 |
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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 | 225 891.00 | | 3 895.00 | 225 891.00 |
I4 DECREASES Grand Total | | 110 413.00 | 119 372.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 413.00 | 119 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 621.00 | | 3 895.00 | 225 621.00 |
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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 | 171 781.00 | 29 474.00 | 110 413.00 | 171 781.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 511.00 | 29 474.00 | 110 414.00 | 171 511.00 |
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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 | 65 331.00 | 65 331.00 | | 65 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 476.00 | 91 476.00 | | 91 476.00 |
VH Loans with a maturity of more than one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 867.00 | 382 867.00 | | 382 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 867.00 | 382 867.00 | | 382 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 934.00 | 158 934.00 | | 158 934.00 |
