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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 | 36 127.00 | 30 880.00 | 5 247.00 | 36 127.00 |
AT Other tangible assets | 49 667.00 | 47 587.00 | 2 079.00 | 49 667.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 431 609.00 | 78 467.00 | 353 142.00 | 431 609.00 |
BX Customers and related accounts | 352 698.00 | | 352 698.00 | 352 698.00 |
BZ Other receivables | 30 065.00 | | 30 065.00 | 30 065.00 |
CF Cash and cash equivalents | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 395 030.00 | | 395 030.00 | 395 030.00 |
CO Grand total (0 to V) | 826 639.00 | 78 467.00 | 748 172.00 | 826 639.00 |
CP Shares due in less than one year | 2 802.00 | | | 2 802.00 |
CU Other investments | 343 014.00 | | 343 014.00 | 343 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 608.00 | 68 608.00 | | 68 608.00 |
DD Legal reserve (1) | 6 861.00 | 6 861.00 | | 6 861.00 |
DG Other reserves | 179 405.00 | 139 181.00 | | 179 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 900.00 | 40 224.00 | | 56 900.00 |
DL TOTAL (I) | 311 774.00 | 254 874.00 | | 311 774.00 |
DU Loans and Debts from Credit Institutions (3) | 160 915.00 | 197 206.00 | | 160 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 580.00 | 83 518.00 | | 87 580.00 |
DX Trade payables and related accounts | 10 630.00 | 11 189.00 | | 10 630.00 |
DY Tax and social security liabilities | 148 442.00 | 148 102.00 | | 148 442.00 |
EA Other liabilities | 28 832.00 | 16 781.00 | | 28 832.00 |
EC TOTAL (IV) | 436 399.00 | 456 795.00 | | 436 399.00 |
EE Grand total (I to V) | 748 172.00 | 711 669.00 | | 748 172.00 |
EG Accrued income and payables due within one year | 307 116.00 | 295 880.00 | | 307 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 283.00 | | | 5 283.00 |
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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 | 431 609.00 | | | 431 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 816.00 | |
I4 DECREASES Grand Total | | | 431 609.00 | |
IO DECREASES Total including other intangible assets | | | 36 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 127.00 | | | 36 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 667.00 | | | 49 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 816.00 | | | 345 816.00 |
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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 | 73 359.00 | 5 108.00 | | 73 359.00 |
PE DEPRECIATION Total including other intangible assets | 27 974.00 | 2 906.00 | | 27 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 385.00 | 2 202.00 | | 45 385.00 |
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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 | 10 630.00 | 10 630.00 | | 10 630.00 |
8C Staff and Related Accounts | 16 290.00 | 16 290.00 | | 16 290.00 |
8D Social Security and Other Social Organizations | 62 707.00 | 62 707.00 | | 62 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 832.00 | 28 832.00 | | 28 832.00 |
UT Other financial assets | 2 802.00 | | | 2 802.00 |
UX Other trade receivables | 352 698.00 | | | 352 698.00 |
VB VAT | 295.00 | | | 295.00 |
VC Group and associates | 1 547.00 | | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 5 283.00 | 5 283.00 | | 5 283.00 |
VH Loans with a maturity of more than one year at origin | 160 915.00 | 31 632.00 | 129 283.00 | 160 915.00 |
VI Group and Associates | 87 580.00 | 87 580.00 | | 87 580.00 |
VJ Loans taken out during the year | 36 291.00 | | | 36 291.00 |
VK Loans repaid during the year | 32 474.00 | | | 32 474.00 |
VM Income taxes | 28 810.00 | | | 28 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 565.00 | 385 565.00 | | 385 565.00 |
VW VAT | 65 591.00 | 65 591.00 | | 65 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 399.00 | 307 116.00 | 129 283.00 | 436 399.00 |
