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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 446.00 | 3 196.00 | 2 249.00 | 5 446.00 |
AT Other tangible assets | 474 444.00 | 246 468.00 | 227 975.00 | 474 444.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 485 794.00 | 250 945.00 | 234 849.00 | 485 794.00 |
BX Customers and related accounts | 205 768.00 | | 205 768.00 | 205 768.00 |
BZ Other receivables | 17 360.00 | | 17 360.00 | 17 360.00 |
CF Cash and cash equivalents | 97 228.00 | | 97 228.00 | 97 228.00 |
CH Prepaid expenses | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 330 489.00 | | 330 489.00 | 330 489.00 |
CO Grand total (0 to V) | 816 284.00 | 250 945.00 | 565 339.00 | 816 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 210 133.00 | 175 735.00 | | 210 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992.00 | 34 398.00 | | 3 992.00 |
DL TOTAL (I) | 241 626.00 | 237 633.00 | | 241 626.00 |
DU Loans and Debts from Credit Institutions (3) | 113 481.00 | 144 694.00 | | 113 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 370.00 | 40 582.00 | | 14 370.00 |
DX Trade payables and related accounts | 55 741.00 | 54 565.00 | | 55 741.00 |
DY Tax and social security liabilities | 140 099.00 | 155 080.00 | | 140 099.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 323 713.00 | 394 942.00 | | 323 713.00 |
EE Grand total (I to V) | 565 339.00 | 632 576.00 | | 565 339.00 |
EG Accrued income and payables due within one year | 63 700.00 | 96 413.00 | | 63 700.00 |
EI Including equity loans | 14 370.00 | | | 14 370.00 |
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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 | 415 342.00 | | 70 453.00 | 415 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 485 795.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 437.00 | | 70 453.00 | 409 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 180 646.00 | 70 299.00 | | 180 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 366.00 | 70 299.00 | | 179 366.00 |
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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 | 55 742.00 | 55 742.00 | | 55 742.00 |
8D Social Security and Other Social Organizations | 140 099.00 | 140 099.00 | | 140 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 391.00 | 14 391.00 | | 14 391.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 205 768.00 | 205 768.00 | | 205 768.00 |
VH Loans with a maturity of more than one year at origin | 113 481.00 | 49 780.00 | 63 701.00 | 113 481.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 55 713.00 | | | 55 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 361.00 | 17 361.00 | | 17 361.00 |
VS Prepaid expenses | 10 131.00 | 10 131.00 | | 10 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 885.00 | 233 260.00 | 1 625.00 | 234 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 713.00 | 260 012.00 | 63 701.00 | 323 713.00 |
