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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 | 14 465.00 | 14 465.00 | | 14 465.00 |
AT Other tangible assets | 464 459.00 | 431 084.00 | 33 375.00 | 464 459.00 |
BH Other financial assets | 10 809.00 | | 10 809.00 | 10 809.00 |
BJ TOTAL (I) | 489 734.00 | 445 549.00 | 44 184.00 | 489 734.00 |
BX Customers and related accounts | 92 036.00 | | 92 036.00 | 92 036.00 |
BZ Other receivables | 60 795.00 | | 60 795.00 | 60 795.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 158 480.00 | | 158 480.00 | 158 480.00 |
CO Grand total (0 to V) | 648 214.00 | 445 549.00 | 202 664.00 | 648 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 5 610.00 | | | 5 610.00 |
DH Retained earnings | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 964.00 | | | -90 964.00 |
DL TOTAL (I) | 36 569.00 | | | 36 569.00 |
DU Loans and Debts from Credit Institutions (3) | 32 317.00 | | | 32 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 28 330.00 | | | 28 330.00 |
DY Tax and social security liabilities | 94 410.00 | | | 94 410.00 |
EA Other liabilities | 10 904.00 | | | 10 904.00 |
EC TOTAL (IV) | 166 094.00 | | | 166 094.00 |
EE Grand total (I to V) | 202 664.00 | | | 202 664.00 |
EG Accrued income and payables due within one year | 166 094.00 | | | 166 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 587.00 | | | 31 587.00 |
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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 | 554 284.00 | | | 554 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 810.00 | |
I4 DECREASES Grand Total | | | 489 734.00 | |
IO DECREASES Total including other intangible assets | | | 14 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 465.00 | | | 14 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 018.00 | | | 529 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 801.00 | | | 10 801.00 |
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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 | 468 646.00 | 31 897.00 | 60 071.00 | 468 646.00 |
PE DEPRECIATION Total including other intangible assets | 9 388.00 | | | 9 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 258.00 | 31 897.00 | 60 071.00 | 459 258.00 |
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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 | 28 330.00 | 28 330.00 | | 28 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 037.00 | 11 037.00 | | 11 037.00 |
UT Other financial assets | 10 810.00 | | | 10 810.00 |
UX Other trade receivables | 92 037.00 | | | 92 037.00 |
VG Loans with a maturity of up to one year at origin | 31 587.00 | 31 587.00 | | 31 587.00 |
VH Loans with a maturity of more than one year at origin | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 10 790.00 | | | 10 790.00 |
VP Miscellaneous | 60 795.00 | | | 60 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 410.00 | 94 410.00 | | 94 410.00 |
VS Prepaid expenses | 5 521.00 | | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 163.00 | 158 353.00 | 10 810.00 | 169 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 095.00 | 166 095.00 | | 166 095.00 |
