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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 715 944.00 | 411 954.00 | 303 990.00 | 715 944.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 085.00 | | 18 085.00 | 18 085.00 |
BJ TOTAL (I) | 736 016.00 | 413 941.00 | 322 074.00 | 736 016.00 |
BX Customers and related accounts | 332 905.00 | 1 450.00 | 331 455.00 | 332 905.00 |
BZ Other receivables | 43 212.00 | | 43 212.00 | 43 212.00 |
CF Cash and cash equivalents | 340 688.00 | | 340 688.00 | 340 688.00 |
CH Prepaid expenses | 46 563.00 | | 46 563.00 | 46 563.00 |
CJ TOTAL (II) | 763 367.00 | 1 450.00 | 761 917.00 | 763 367.00 |
CO Grand total (0 to V) | 1 499 383.00 | 415 391.00 | 1 083 992.00 | 1 499 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 238 444.00 | 211 862.00 | | 238 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 391.00 | 26 582.00 | | 23 391.00 |
DL TOTAL (I) | 278 335.00 | 254 944.00 | | 278 335.00 |
DP Provisions for Risks | 74 743.00 | 74 743.00 | | 74 743.00 |
DR TOTAL (IV) | 74 743.00 | 74 743.00 | | 74 743.00 |
DU Loans and Debts from Credit Institutions (3) | 113 825.00 | 120 041.00 | | 113 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 208.00 | 11 098.00 | | 8 208.00 |
DX Trade payables and related accounts | 104 328.00 | 199 446.00 | | 104 328.00 |
DY Tax and social security liabilities | 503 846.00 | 392 540.00 | | 503 846.00 |
EA Other liabilities | 707.00 | 285.00 | | 707.00 |
EC TOTAL (IV) | 730 914.00 | 723 409.00 | | 730 914.00 |
EE Grand total (I to V) | 1 083 992.00 | 1 053 096.00 | | 1 083 992.00 |
EG Accrued income and payables due within one year | 730 914.00 | 682 294.00 | | 730 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 083.00 | | |
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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 | 581 022.00 | | 160 239.00 | 581 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 395.00 | 18 085.00 | |
I4 DECREASES Grand Total | | 5 246.00 | 736 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 851.00 | 715 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 556.00 | | 150 239.00 | 569 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | 10 000.00 | 9 480.00 |
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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 | 267 663.00 | 147 849.00 | 1 571.00 | 267 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 676.00 | 147 849.00 | 1 571.00 | 265 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 743.00 | | | 74 743.00 |
6T Receivables | | 1 450.00 | | |
7B Total provisions for depreciation | | 1 450.00 | | |
7C Grand total | 74 743.00 | 1 450.00 | | 74 743.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 104 328.00 | 104 328.00 | | 104 328.00 |
8C Staff and Related Accounts | 24 692.00 | 24 692.00 | | 24 692.00 |
8D Social Security and Other Social Organizations | 333 908.00 | 333 908.00 | | 333 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 18 085.00 | | | 18 085.00 |
UX Other trade receivables | 331 168.00 | | | 331 168.00 |
VA Doubtful or disputed receivables | 1 737.00 | | | 1 737.00 |
VB VAT | 22 586.00 | | | 22 586.00 |
VC Group and associates | 46 563.00 | | | 46 563.00 |
VH Loans with a maturity of more than one year at origin | 113 825.00 | 113 825.00 | | 113 825.00 |
VI Group and Associates | 8 158.00 | 8 158.00 | | 8 158.00 |
VM Income taxes | 5 845.00 | | | 5 845.00 |
VP Miscellaneous | 14 781.00 | | | 14 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 735.00 | 39 735.00 | | 39 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 764.00 | 422 679.00 | 18 085.00 | 440 764.00 |
VW VAT | 105 511.00 | 105 511.00 | | 105 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 914.00 | 730 914.00 | | 730 914.00 |
