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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 | 60 758.00 | 57 341.00 | 3 417.00 | 60 758.00 |
AT Other tangible assets | 242 299.00 | 192 020.00 | 50 279.00 | 242 299.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 303 145.00 | 249 360.00 | 53 785.00 | 303 145.00 |
BX Customers and related accounts | 384 813.00 | | 384 813.00 | 384 813.00 |
BZ Other receivables | 70 531.00 | | 70 531.00 | 70 531.00 |
CF Cash and cash equivalents | 124 155.00 | | 124 155.00 | 124 155.00 |
CH Prepaid expenses | 19 564.00 | | 19 564.00 | 19 564.00 |
CJ TOTAL (II) | 599 062.00 | | 599 062.00 | 599 062.00 |
CO Grand total (0 to V) | 902 208.00 | 249 360.00 | 652 847.00 | 902 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 472 269.00 | | | 472 269.00 |
DH Retained earnings | -81 770.00 | | | -81 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258.00 | | | 1 258.00 |
DL TOTAL (I) | 400 557.00 | | | 400 557.00 |
DU Loans and Debts from Credit Institutions (3) | 27 855.00 | | | 27 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 80 379.00 | | | 80 379.00 |
DY Tax and social security liabilities | 143 524.00 | | | 143 524.00 |
EC TOTAL (IV) | 252 290.00 | | | 252 290.00 |
EE Grand total (I to V) | 652 847.00 | | | 652 847.00 |
EG Accrued income and payables due within one year | 238 765.00 | | | 238 765.00 |
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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 | 295 870.00 | | 7 276.00 | 295 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 303 145.00 | |
IO DECREASES Total including other intangible assets | | | 60 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 728.00 | | 5 030.00 | 55 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 093.00 | | 2 206.00 | 240 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 40.00 | 49.00 |
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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 | 223 368.00 | 25 992.00 | | 223 368.00 |
PE DEPRECIATION Total including other intangible assets | 55 636.00 | 1 705.00 | | 55 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 732.00 | 24 287.00 | | 167 732.00 |
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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 | 80 379.00 | 80 379.00 | | 80 379.00 |
8C Staff and Related Accounts | 33 414.00 | 33 414.00 | | 33 414.00 |
8D Social Security and Other Social Organizations | 39 174.00 | 39 174.00 | | 39 174.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 384 813.00 | | | 384 813.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 9 388.00 | | | 9 388.00 |
VH Loans with a maturity of more than one year at origin | 27 855.00 | 14 330.00 | 13 525.00 | 27 855.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 14 004.00 | | | 14 004.00 |
VM Income taxes | 15 846.00 | | | 15 846.00 |
VP Miscellaneous | 19.00 | | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 123.00 | | | 45 123.00 |
VS Prepaid expenses | 19 564.00 | | | 19 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 996.00 | 474 907.00 | 89.00 | 474 996.00 |
VW VAT | 70 937.00 | 70 937.00 | | 70 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 290.00 | 238 765.00 | 13 525.00 | 252 290.00 |
