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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 | 47 384.00 | 47 384.00 | | 47 384.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 8 480.00 | 6 931.00 | 1 548.00 | 8 480.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 56 913.00 | 54 315.00 | 2 597.00 | 56 913.00 |
BT Goods | 77 924.00 | 9 622.00 | 68 302.00 | 77 924.00 |
BX Customers and related accounts | 127 691.00 | 732.00 | 126 959.00 | 127 691.00 |
BZ Other receivables | 165 072.00 | | 165 072.00 | 165 072.00 |
CF Cash and cash equivalents | 44 295.00 | | 44 295.00 | 44 295.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 415 859.00 | 10 354.00 | 405 505.00 | 415 859.00 |
CO Grand total (0 to V) | 472 772.00 | 64 670.00 | 408 102.00 | 472 772.00 |
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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 | 9 838.00 | 11 937.00 | | 9 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 596.00 | 57 901.00 | | 92 596.00 |
DL TOTAL (I) | 168 434.00 | 135 838.00 | | 168 434.00 |
DU Loans and Debts from Credit Institutions (3) | 78 059.00 | 72 006.00 | | 78 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 700.00 | | |
DX Trade payables and related accounts | 112 626.00 | 109 319.00 | | 112 626.00 |
DY Tax and social security liabilities | 15 261.00 | 40 469.00 | | 15 261.00 |
EA Other liabilities | 33 722.00 | 4 858.00 | | 33 722.00 |
EC TOTAL (IV) | 239 668.00 | 228 352.00 | | 239 668.00 |
EE Grand total (I to V) | 408 102.00 | 364 190.00 | | 408 102.00 |
EG Accrued income and payables due within one year | 193 928.00 | 200 142.00 | | 193 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 503.00 | | |
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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 | 80 926.00 | | 49.00 | 80 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 24 063.00 | 56 913.00 | |
IO DECREASES Total including other intangible assets | | | 47 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 063.00 | 8 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 384.00 | | | 47 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 542.00 | | | 32 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 49.00 | 1 000.00 |
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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 | 68 527.00 | 1 519.00 | 15 731.00 | 68 527.00 |
PE DEPRECIATION Total including other intangible assets | 47 384.00 | | | 47 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 143.00 | 1 519.00 | 15 731.00 | 21 143.00 |
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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 | 112 626.00 | 112 626.00 | | 112 626.00 |
8C Staff and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
8E Income Taxes | 10 870.00 | 10 870.00 | | 10 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 722.00 | 33 722.00 | | 33 722.00 |
UT Other financial assets | 1 049.00 | | | 1 049.00 |
UX Other trade receivables | 126 550.00 | | | 126 550.00 |
UY Staff and related accounts | 341.00 | | | 341.00 |
VA Doubtful or disputed receivables | 1 141.00 | | | 1 141.00 |
VB VAT | 7 555.00 | | | 7 555.00 |
VC Group and associates | 151 750.00 | | | 151 750.00 |
VH Loans with a maturity of more than one year at origin | 78 059.00 | 32 319.00 | 45 740.00 | 78 059.00 |
VJ Loans taken out during the year | 55 285.00 | | | 55 285.00 |
VK Loans repaid during the year | 19 702.00 | | | 19 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425.00 | | | 5 425.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 689.00 | 293 640.00 | 1 049.00 | 294 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 668.00 | 193 928.00 | 45 740.00 | 239 668.00 |
