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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 | 31 511.00 | 19 831.00 | 11 679.00 | 31 511.00 |
AR Technical installations, industrial equipment and tools | 25 648.00 | 12 568.00 | 13 079.00 | 25 648.00 |
AT Other tangible assets | 54 792.00 | 25 344.00 | 29 447.00 | 54 792.00 |
BD Other fixed assets | 52 152.00 | | 52 152.00 | 52 152.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 172 745.00 | 57 745.00 | 114 999.00 | 172 745.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 546 929.00 | | 546 929.00 | 546 929.00 |
BZ Other receivables | 240 772.00 | | 240 772.00 | 240 772.00 |
CF Cash and cash equivalents | 339 112.00 | | 339 112.00 | 339 112.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 1 132 947.00 | | 1 132 947.00 | 1 132 947.00 |
CO Grand total (0 to V) | 1 305 692.00 | 57 745.00 | 1 247 947.00 | 1 305 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 219 986.00 | | | 219 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 146.00 | | | 279 146.00 |
DL TOTAL (I) | 521 132.00 | | | 521 132.00 |
DU Loans and Debts from Credit Institutions (3) | 466 733.00 | | | 466 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 740.00 | | | 56 740.00 |
DX Trade payables and related accounts | 80 132.00 | | | 80 132.00 |
DY Tax and social security liabilities | 123 207.00 | | | 123 207.00 |
EC TOTAL (IV) | 726 814.00 | | | 726 814.00 |
EE Grand total (I to V) | 1 247 947.00 | | | 1 247 947.00 |
EG Accrued income and payables due within one year | 351 509.00 | | | 351 509.00 |
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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 | 196 152.00 | | 28 752.00 | 196 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 60 793.00 | |
I4 DECREASES Grand Total | | 52 158.00 | 172 745.00 | |
IO DECREASES Total including other intangible assets | | | 31 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 80 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 666.00 | | 2 845.00 | 28 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 140.00 | | 25 460.00 | 59 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 346.00 | | 447.00 | 108 346.00 |
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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 | 44 644.00 | 17 259.00 | 4 158.00 | 44 644.00 |
PE DEPRECIATION Total including other intangible assets | 14 650.00 | 5 182.00 | | 14 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 994.00 | 12 077.00 | 4 158.00 | 29 994.00 |
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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 | 56 000.00 | 49 333.00 | 6 667.00 | 56 000.00 |
8B Suppliers and Related Accounts | 80 133.00 | 80 133.00 | | 80 133.00 |
8D Social Security and Other Social Organizations | 123 208.00 | 123 208.00 | | 123 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UX Other trade receivables | 546 929.00 | 546 929.00 | | 546 929.00 |
VH Loans with a maturity of more than one year at origin | 466 733.00 | 98 095.00 | 358 638.00 | 466 733.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 52 686.00 | | | 52 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 773.00 | 240 773.00 | | 240 773.00 |
VS Prepaid expenses | 6 134.00 | 6 134.00 | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 476.00 | 793 835.00 | 8 640.00 | 802 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 815.00 | 351 510.00 | 365 305.00 | 726 815.00 |
