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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 | 6 011.00 | 6 011.00 | | 6 011.00 |
AH Goodwill | 94 300.00 | | 94 300.00 | 94 300.00 |
AP Buildings | 177 899.00 | 88 663.00 | 89 236.00 | 177 899.00 |
AT Other tangible assets | 97 841.00 | 70 306.00 | 27 535.00 | 97 841.00 |
BH Other financial assets | 14 659.00 | | 14 659.00 | 14 659.00 |
BJ TOTAL (I) | 390 712.00 | 164 981.00 | 225 731.00 | 390 712.00 |
BT Goods | 126 307.00 | | 126 307.00 | 126 307.00 |
BX Customers and related accounts | 251 592.00 | | 251 592.00 | 251 592.00 |
BZ Other receivables | 19 350.00 | | 19 350.00 | 19 350.00 |
CF Cash and cash equivalents | 65 119.00 | | 65 119.00 | 65 119.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 463 567.00 | | 463 567.00 | 463 567.00 |
CO Grand total (0 to V) | 854 279.00 | 164 981.00 | 689 298.00 | 854 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 224 605.00 | 177 421.00 | | 224 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 510.00 | 47 183.00 | | -119 510.00 |
DJ Investment subsidies | 1 517.00 | 3 233.00 | | 1 517.00 |
DL TOTAL (I) | 172 612.00 | 293 838.00 | | 172 612.00 |
DU Loans and Debts from Credit Institutions (3) | 66 493.00 | 93 111.00 | | 66 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 261.00 | 41 872.00 | | 25 261.00 |
DX Trade payables and related accounts | 326 108.00 | 370 685.00 | | 326 108.00 |
DY Tax and social security liabilities | 97 381.00 | 127 462.00 | | 97 381.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 516 685.00 | 633 132.00 | | 516 685.00 |
EE Grand total (I to V) | 689 298.00 | 926 971.00 | | 689 298.00 |
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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 | 400 167.00 | | | 400 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 455.00 | | | 9 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 659.00 | |
I4 DECREASES Grand Total | | 9 455.00 | 390 712.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 455.00 | | |
IO DECREASES Total including other intangible assets | | | 100 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 311.00 | | | 100 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 741.00 | | | 275 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 659.00 | | | 14 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 011.00 | | | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 326 108.00 | 326 108.00 | | 326 108.00 |
8C Staff and Related Accounts | 35 781.00 | 35 781.00 | | 35 781.00 |
8D Social Security and Other Social Organizations | 43 739.00 | 43 739.00 | | 43 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 14 659.00 | 14 659.00 | | 14 659.00 |
UX Other trade receivables | 251 592.00 | | | 251 592.00 |
VB VAT | 921.00 | | | 921.00 |
VH Loans with a maturity of more than one year at origin | 66 493.00 | 27 626.00 | 38 867.00 | 66 493.00 |
VI Group and Associates | 25 068.00 | 25 068.00 | | 25 068.00 |
VK Loans repaid during the year | 26 617.00 | | | 26 617.00 |
VM Income taxes | 18 429.00 | | | 18 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 800.00 | 286 800.00 | | 286 800.00 |
VW VAT | 17 599.00 | 17 599.00 | | 17 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 685.00 | 477 818.00 | 38 867.00 | 516 685.00 |
