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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 | 5 986.00 | 5 908.00 | 78.00 | 5 986.00 |
AP Buildings | 37 737.00 | 8 799.00 | 28 938.00 | 37 737.00 |
AT Other tangible assets | 46 311.00 | 21 285.00 | 25 026.00 | 46 311.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 90 534.00 | 35 992.00 | 54 541.00 | 90 534.00 |
BT Goods | 111 809.00 | | 111 809.00 | 111 809.00 |
BX Customers and related accounts | 283 409.00 | | 283 409.00 | 283 409.00 |
BZ Other receivables | 15 635.00 | | 15 635.00 | 15 635.00 |
CF Cash and cash equivalents | 49 763.00 | | 49 763.00 | 49 763.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 463 109.00 | | 463 109.00 | 463 109.00 |
CO Grand total (0 to V) | 553 643.00 | 35 992.00 | 517 651.00 | 553 643.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 275.00 | 117 973.00 | | 126 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 671.00 | 8 302.00 | | 27 671.00 |
DL TOTAL (I) | 155 045.00 | 127 375.00 | | 155 045.00 |
DU Loans and Debts from Credit Institutions (3) | 134 071.00 | 93 695.00 | | 134 071.00 |
DX Trade payables and related accounts | 166 880.00 | 360 907.00 | | 166 880.00 |
DY Tax and social security liabilities | 51 693.00 | 61 756.00 | | 51 693.00 |
EA Other liabilities | 9 961.00 | 40 458.00 | | 9 961.00 |
EB Prepaid income (2) | | 23 535.00 | | |
EC TOTAL (IV) | 362 605.00 | 580 351.00 | | 362 605.00 |
EE Grand total (I to V) | 517 651.00 | 707 726.00 | | 517 651.00 |
EG Accrued income and payables due within one year | 248 402.00 | 506 337.00 | | 248 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 71 071.00 | | 24 840.00 | 71 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 378.00 | 90 534.00 | |
IO DECREASES Total including other intangible assets | | | 5 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 378.00 | 84 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 986.00 | | | 5 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 085.00 | | 24 340.00 | 65 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 27 310.00 | 11 131.00 | 2 448.00 | 27 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | 240.00 | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 642.00 | 10 891.00 | 2 448.00 | 21 642.00 |
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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 | 166 880.00 | 166 880.00 | | 166 880.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 32 086.00 | 32 086.00 | | 32 086.00 |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 961.00 | 9 961.00 | | 9 961.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 283 409.00 | | | 283 409.00 |
VB VAT | 6 172.00 | | | 6 172.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 74 014.00 | 19 810.00 | 54 203.00 | 74 014.00 |
VK Loans repaid during the year | 19 535.00 | | | 19 535.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 131.00 | | | 8 131.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 038.00 | 302 038.00 | | 302 038.00 |
VW VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 605.00 | 248 402.00 | 54 203.00 | 302 605.00 |
