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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 | 2 748.00 | 2 264.00 | 484.00 | 2 748.00 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AP Buildings | 34 246.00 | 16 640.00 | 17 606.00 | 34 246.00 |
AT Other tangible assets | 18 576.00 | 17 036.00 | 1 540.00 | 18 576.00 |
BH Other financial assets | 31 397.00 | | 31 397.00 | 31 397.00 |
BJ TOTAL (I) | 91 183.00 | 35 939.00 | 55 243.00 | 91 183.00 |
BL Raw materials, supplies | 5 649.00 | | 5 649.00 | 5 649.00 |
BX Customers and related accounts | 231 666.00 | | 231 666.00 | 231 666.00 |
BZ Other receivables | 45 736.00 | | 45 736.00 | 45 736.00 |
CF Cash and cash equivalents | 149 241.00 | | 149 241.00 | 149 241.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 434 656.00 | | 434 656.00 | 434 656.00 |
CO Grand total (0 to V) | 525 838.00 | 35 939.00 | 489 899.00 | 525 838.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 75 263.00 | 8 504.00 | | 75 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 828.00 | 66 759.00 | | -36 828.00 |
DL TOTAL (I) | 203 435.00 | 240 263.00 | | 203 435.00 |
DU Loans and Debts from Credit Institutions (3) | 36 978.00 | 12 411.00 | | 36 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324.00 | 7 764.00 | | 7 324.00 |
DX Trade payables and related accounts | 40 381.00 | 53 712.00 | | 40 381.00 |
DY Tax and social security liabilities | 148 695.00 | 184 560.00 | | 148 695.00 |
EA Other liabilities | 53 086.00 | 224 684.00 | | 53 086.00 |
EC TOTAL (IV) | 286 464.00 | 483 130.00 | | 286 464.00 |
EE Grand total (I to V) | 489 899.00 | 723 393.00 | | 489 899.00 |
EG Accrued income and payables due within one year | 286 464.00 | 476 343.00 | | 286 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 192.00 | | | 30 192.00 |
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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 | 91 901.00 | | 1 522.00 | 91 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 654.00 | |
I4 DECREASES Grand Total | | | 93 423.00 | |
IO DECREASES Total including other intangible assets | | | 6 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 198.00 | | 750.00 | 6 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 050.00 | | 772.00 | 52 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 654.00 | | | 33 654.00 |
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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 | 30 085.00 | 5 854.00 | | 30 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 266.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 087.00 | 5 588.00 | | 28 087.00 |
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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 | 40 381.00 | 40 381.00 | | 40 381.00 |
8C Staff and Related Accounts | 51 635.00 | 51 635.00 | | 51 635.00 |
8D Social Security and Other Social Organizations | 40 192.00 | 40 192.00 | | 40 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 086.00 | 53 086.00 | | 53 086.00 |
UT Other financial assets | 31 397.00 | | | 31 397.00 |
UX Other trade receivables | 231 666.00 | | | 231 666.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 30 192.00 | 30 192.00 | | 30 192.00 |
VH Loans with a maturity of more than one year at origin | 6 786.00 | 6 786.00 | | 6 786.00 |
VI Group and Associates | 7 324.00 | 7 324.00 | | 7 324.00 |
VJ Loans taken out during the year | 411.00 | | | 411.00 |
VK Loans repaid during the year | 6 035.00 | | | 6 035.00 |
VM Income taxes | 43 391.00 | | | 43 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 163.00 | 279 766.00 | 31 397.00 | 311 163.00 |
VW VAT | 50 331.00 | 50 331.00 | | 50 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 464.00 | 286 464.00 | | 286 464.00 |
