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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 | 595.00 | 595.00 | | 595.00 |
AP Buildings | 24 743.00 | 23 302.00 | 1 440.00 | 24 743.00 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 1 439.00 | | 1 439.00 |
AT Other tangible assets | 91 321.00 | 28 995.00 | 62 325.00 | 91 321.00 |
BB Receivables related to investments | 17 928.00 | | 17 928.00 | 17 928.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 138 326.00 | 54 331.00 | 83 994.00 | 138 326.00 |
BT Goods | 67 359.00 | | 67 359.00 | 67 359.00 |
BX Customers and related accounts | 151 680.00 | | 151 680.00 | 151 680.00 |
BZ Other receivables | 23 723.00 | | 23 723.00 | 23 723.00 |
CF Cash and cash equivalents | 195 422.00 | | 195 422.00 | 195 422.00 |
CH Prepaid expenses | 13 337.00 | | 13 337.00 | 13 337.00 |
CJ TOTAL (II) | 451 522.00 | | 451 522.00 | 451 522.00 |
CO Grand total (0 to V) | 589 848.00 | 54 331.00 | 535 517.00 | 589 848.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 217.00 | | | 70 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 451.00 | | | 60 451.00 |
DL TOTAL (I) | 136 169.00 | | | 136 169.00 |
DU Loans and Debts from Credit Institutions (3) | 128 074.00 | | | 128 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 075.00 | | | 11 075.00 |
DX Trade payables and related accounts | 154 337.00 | | | 154 337.00 |
DY Tax and social security liabilities | 105 030.00 | | | 105 030.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 399 347.00 | | | 399 347.00 |
EE Grand total (I to V) | 535 517.00 | | | 535 517.00 |
EG Accrued income and payables due within one year | 327 406.00 | | | 327 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 131 366.00 | | 30 824.00 | 131 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 863.00 | 20 228.00 | |
I4 DECREASES Grand Total | | 23 863.00 | 138 327.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 117 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 680.00 | | 30 824.00 | 99 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 091.00 | | | 31 091.00 |
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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 | 40 184.00 | 19 853.00 | 5 706.00 | 40 184.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 589.00 | 19 853.00 | 5 706.00 | 39 589.00 |
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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
8B Suppliers and Related Accounts | 154 337.00 | 154 337.00 | | 154 337.00 |
8D Social Security and Other Social Organizations | 105 030.00 | 105 030.00 | | 105 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UL Receivables related to investments | 17 928.00 | | 17 928.00 | 17 928.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 151 680.00 | 151 680.00 | | 151 680.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 128 050.00 | 56 109.00 | 67 301.00 | 128 050.00 |
VK Loans repaid during the year | 1 793.00 | | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 723.00 | 23 723.00 | | 23 723.00 |
VS Prepaid expenses | 13 338.00 | 13 338.00 | | 13 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 869.00 | 188 741.00 | 20 128.00 | 208 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 348.00 | 327 407.00 | 67 301.00 | 399 348.00 |
