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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 23 833.00 | 2 534.00 | 21 299.00 | 23 833.00 |
AT Other tangible assets | 928 704.00 | 663 153.00 | 265 551.00 | 928 704.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 14 197.00 | | 14 197.00 | 14 197.00 |
BJ TOTAL (I) | 1 004 729.00 | 676 437.00 | 328 292.00 | 1 004 729.00 |
BX Customers and related accounts | 457 374.00 | | 457 374.00 | 457 374.00 |
BZ Other receivables | 90 803.00 | | 90 803.00 | 90 803.00 |
CF Cash and cash equivalents | 5 498.00 | | 5 498.00 | 5 498.00 |
CH Prepaid expenses | 47 964.00 | | 47 964.00 | 47 964.00 |
CJ TOTAL (II) | 601 639.00 | | 601 639.00 | 601 639.00 |
CO Grand total (0 to V) | 1 606 368.00 | 676 437.00 | 929 931.00 | 1 606 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 114.00 | 276 463.00 | | 280 114.00 |
DH Retained earnings | 30 318.00 | 30 318.00 | | 30 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 168.00 | 3 651.00 | | -53 168.00 |
DL TOTAL (I) | 265 649.00 | 318 817.00 | | 265 649.00 |
DU Loans and Debts from Credit Institutions (3) | 163 091.00 | 201 218.00 | | 163 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423.00 | 4 423.00 | | 4 423.00 |
DX Trade payables and related accounts | 215 485.00 | 159 728.00 | | 215 485.00 |
DY Tax and social security liabilities | 280 592.00 | 286 098.00 | | 280 592.00 |
EA Other liabilities | 692.00 | 45.00 | | 692.00 |
EC TOTAL (IV) | 664 282.00 | 651 511.00 | | 664 282.00 |
EE Grand total (I to V) | 929 931.00 | 970 328.00 | | 929 931.00 |
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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 | 991 892.00 | | | 991 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 197.00 | |
I4 DECREASES Grand Total | | | 1 004 729.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 167.00 | | | 937 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 729.00 | | | 28 729.00 |
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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 | 587 102.00 | 91 565.00 | 2 230.00 | 587 102.00 |
PE DEPRECIATION Total including other intangible assets | 10 750.00 | | | 10 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 351.00 | 91 565.00 | 2 230.00 | 576 351.00 |
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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 | 215 485.00 | 215 485.00 | | 215 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
UT Other financial assets | 14 197.00 | | | 14 197.00 |
UX Other trade receivables | 457 374.00 | | | 457 374.00 |
UY Staff and related accounts | 90 803.00 | | | 90 803.00 |
VG Loans with a maturity of up to one year at origin | 35 032.00 | 35 032.00 | | 35 032.00 |
VH Loans with a maturity of more than one year at origin | 128 058.00 | 71 835.00 | 56 224.00 | 128 058.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 94 307.00 | | | 94 307.00 |
VS Prepaid expenses | 47 964.00 | | | 47 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 337.00 | 596 141.00 | 14 197.00 | 610 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 282.00 | 608 058.00 | 56 224.00 | 664 282.00 |
