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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
AP Buildings | 64 933.00 | 17 099.00 | 47 834.00 | 64 933.00 |
AT Other tangible assets | 77 369.00 | 63 577.00 | 13 792.00 | 77 369.00 |
BB Receivables related to investments | 94 920.00 | | 94 920.00 | 94 920.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 264 927.00 | 87 881.00 | 177 046.00 | 264 927.00 |
BX Customers and related accounts | 443 466.00 | 26 601.00 | 416 866.00 | 443 466.00 |
BZ Other receivables | 71 763.00 | | 71 763.00 | 71 763.00 |
CF Cash and cash equivalents | 49 861.00 | | 49 861.00 | 49 861.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 570 507.00 | 26 601.00 | 543 906.00 | 570 507.00 |
CO Grand total (0 to V) | 835 434.00 | 114 482.00 | 720 953.00 | 835 434.00 |
CP Shares due in less than one year | 104 920.00 | | | 104 920.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 12 644.00 | 11 202.00 | | 12 644.00 |
DH Retained earnings | 17 230.00 | 16 836.00 | | 17 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 516.00 | 28 836.00 | | 32 516.00 |
DL TOTAL (I) | 275 389.00 | 269 874.00 | | 275 389.00 |
DU Loans and Debts from Credit Institutions (3) | 11 165.00 | 204.00 | | 11 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 2 424.00 | | 2 461.00 |
DX Trade payables and related accounts | 246 736.00 | 177 451.00 | | 246 736.00 |
DY Tax and social security liabilities | 176 348.00 | 116 689.00 | | 176 348.00 |
EA Other liabilities | 8 853.00 | 3 589.00 | | 8 853.00 |
EC TOTAL (IV) | 445 563.00 | 300 357.00 | | 445 563.00 |
EE Grand total (I to V) | 720 953.00 | 570 231.00 | | 720 953.00 |
EG Accrued income and payables due within one year | 445 563.00 | 300 357.00 | | 445 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 906.00 | | | 10 906.00 |
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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 | 243 961.00 | | 23 808.00 | 243 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 842.00 | 115 420.00 | |
I4 DECREASES Grand Total | | 2 842.00 | 264 927.00 | |
IO DECREASES Total including other intangible assets | | | 7 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 205.00 | | | 7 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 914.00 | | 8 389.00 | 133 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 842.00 | | 15 420.00 | 102 842.00 |
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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 | 72 522.00 | 15 359.00 | | 72 522.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 317.00 | 15 359.00 | | 65 317.00 |
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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 | 246 736.00 | 246 736.00 | | 246 736.00 |
8C Staff and Related Accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
8D Social Security and Other Social Organizations | 56 347.00 | 56 347.00 | | 56 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 853.00 | 8 853.00 | | 8 853.00 |
UL Receivables related to investments | 94 920.00 | 94 920.00 | | 94 920.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 411 546.00 | | | 411 546.00 |
VA Doubtful or disputed receivables | 31 921.00 | | | 31 921.00 |
VB VAT | 36 684.00 | | | 36 684.00 |
VG Loans with a maturity of up to one year at origin | 11 165.00 | 11 165.00 | | 11 165.00 |
VI Group and Associates | 2 461.00 | 2 461.00 | | 2 461.00 |
VM Income taxes | 16 026.00 | | | 16 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 053.00 | | | 19 053.00 |
VS Prepaid expenses | 5 417.00 | | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 566.00 | 625 566.00 | | 625 566.00 |
VW VAT | 102 136.00 | 102 136.00 | | 102 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 563.00 | 445 563.00 | | 445 563.00 |
