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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 | 430.00 | 430.00 | | 430.00 |
AN Land | 121 000.00 | 50 156.00 | 70 843.00 | 121 000.00 |
AT Other tangible assets | 243 545.00 | 153 874.00 | 89 670.00 | 243 545.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 367 852.00 | 204 461.00 | 163 391.00 | 367 852.00 |
BT Goods | 34 362.00 | | 34 362.00 | 34 362.00 |
BX Customers and related accounts | 43 223.00 | 985.00 | 42 238.00 | 43 223.00 |
BZ Other receivables | 98 942.00 | 299.00 | 98 642.00 | 98 942.00 |
CF Cash and cash equivalents | 36 977.00 | | 36 977.00 | 36 977.00 |
CH Prepaid expenses | 15 594.00 | | 15 594.00 | 15 594.00 |
CJ TOTAL (II) | 229 100.00 | 1 284.00 | 227 816.00 | 229 100.00 |
CO Grand total (0 to V) | 596 953.00 | 205 745.00 | 391 207.00 | 596 953.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CU Other investments | 2 057.00 | | 2 057.00 | 2 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 999.00 | 77 950.00 | | 83 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | 6 049.00 | | 781.00 |
DL TOTAL (I) | 106 780.00 | 105 999.00 | | 106 780.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542.00 | | | 3 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 120.00 | 50 416.00 | | 26 120.00 |
DX Trade payables and related accounts | 168 099.00 | 173 016.00 | | 168 099.00 |
DY Tax and social security liabilities | 85 624.00 | 85 665.00 | | 85 624.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 284 427.00 | 309 099.00 | | 284 427.00 |
EE Grand total (I to V) | 391 207.00 | 415 098.00 | | 391 207.00 |
EG Accrued income and payables due within one year | 284 427.00 | 309 099.00 | | 284 427.00 |
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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 | | | 29 721.00 | |
I4 DECREASES Grand Total | | 23 803.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 803.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 721.00 | |
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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 | 168 099.00 | 168 099.00 | | 168 099.00 |
8C Staff and Related Accounts | 35 594.00 | 35 594.00 | | 35 594.00 |
8D Social Security and Other Social Organizations | 14 155.00 | 14 155.00 | | 14 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 42 042.00 | | | 42 042.00 |
VA Doubtful or disputed receivables | 1 182.00 | | | 1 182.00 |
VB VAT | 27 923.00 | | | 27 923.00 |
VH Loans with a maturity of more than one year at origin | 3 542.00 | 3 542.00 | | 3 542.00 |
VI Group and Associates | 27 120.00 | 27 120.00 | | 27 120.00 |
VM Income taxes | 7 994.00 | | | 7 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 723.00 | | | 63 723.00 |
VS Prepaid expenses | 15 595.00 | | | 15 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 278.00 | 159 278.00 | | 159 278.00 |
VW VAT | 32 257.00 | 32 257.00 | | 32 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 714.00 | 285 714.00 | | 285 714.00 |
