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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 | 8 728.00 | 8 692.00 | 36.00 | 8 728.00 |
AR Technical installations, industrial equipment and tools | 36 185.00 | 36 004.00 | 181.00 | 36 185.00 |
AT Other tangible assets | 67 976.00 | 41 663.00 | 26 312.00 | 67 976.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 113 080.00 | 86 360.00 | 26 720.00 | 113 080.00 |
BT Goods | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 347 333.00 | | 347 333.00 | 347 333.00 |
BZ Other receivables | 671 574.00 | | 671 574.00 | 671 574.00 |
CF Cash and cash equivalents | 41 039.00 | | 41 039.00 | 41 039.00 |
CJ TOTAL (II) | 1 061 892.00 | | 1 061 892.00 | 1 061 892.00 |
CO Grand total (0 to V) | 1 174 972.00 | 86 360.00 | 1 088 612.00 | 1 174 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 375 079.00 | | | 375 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 508.00 | | | 292 508.00 |
DL TOTAL (I) | 700 588.00 | | | 700 588.00 |
DU Loans and Debts from Credit Institutions (3) | 131 318.00 | | | 131 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 98 623.00 | | | 98 623.00 |
DY Tax and social security liabilities | 156 399.00 | | | 156 399.00 |
EC TOTAL (IV) | 388 023.00 | | | 388 023.00 |
EE Grand total (I to V) | 1 088 612.00 | | | 1 088 612.00 |
EG Accrued income and payables due within one year | 289 543.00 | | | 289 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 152.00 | | | 2 152.00 |
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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 | 119 571.00 | | | 119 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 6 490.00 | 113 081.00 | |
IO DECREASES Total including other intangible assets | | | 8 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 490.00 | 104 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 729.00 | | | 8 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 652.00 | | | 110 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 72 596.00 | 14 927.00 | 1 163.00 | 72 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 504.00 | 1 188.00 | | 7 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 092.00 | 13 739.00 | 1 163.00 | 65 092.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8B Suppliers and Related Accounts | 98 623.00 | 98 623.00 | | 98 623.00 |
8D Social Security and Other Social Organizations | 156 399.00 | 156 399.00 | | 156 399.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 347 334.00 | 347 334.00 | | 347 334.00 |
VG Loans with a maturity of up to one year at origin | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 129 166.00 | 30 686.00 | 98 480.00 | 129 166.00 |
VK Loans repaid during the year | 20 445.00 | | | 20 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 575.00 | 671 575.00 | | 671 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 098.00 | 1 018 908.00 | 190.00 | 1 019 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 024.00 | 289 544.00 | 98 480.00 | 388 024.00 |
