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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 | 27 660.00 | 10 796.00 | 16 863.00 | 27 660.00 |
AT Other tangible assets | 682 722.00 | 237 454.00 | 445 268.00 | 682 722.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 717 382.00 | 248 251.00 | 469 131.00 | 717 382.00 |
BX Customers and related accounts | 124 314.00 | | 124 314.00 | 124 314.00 |
BZ Other receivables | 77 714.00 | | 77 714.00 | 77 714.00 |
CF Cash and cash equivalents | 530 854.00 | | 530 854.00 | 530 854.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 734 737.00 | | 734 737.00 | 734 737.00 |
CO Grand total (0 to V) | 1 452 120.00 | 248 251.00 | 1 203 869.00 | 1 452 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 183 272.00 | | | 183 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 221.00 | | | 159 221.00 |
DL TOTAL (I) | 452 493.00 | | | 452 493.00 |
DU Loans and Debts from Credit Institutions (3) | 482 032.00 | | | 482 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 389.00 | | | 72 389.00 |
DX Trade payables and related accounts | 162 505.00 | | | 162 505.00 |
DY Tax and social security liabilities | 34 447.00 | | | 34 447.00 |
EC TOTAL (IV) | 751 375.00 | | | 751 375.00 |
EE Grand total (I to V) | 1 203 869.00 | | | 1 203 869.00 |
EG Accrued income and payables due within one year | 627 709.00 | | | 627 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 818 355.00 | | 310 454.00 | 818 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 411 426.00 | 717 382.00 | |
IO DECREASES Total including other intangible assets | | | 27 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 426.00 | 682 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 660.00 | | | 27 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 695.00 | | 310 454.00 | 783 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 164 202.00 | 240 979.00 | 178 198.00 | 164 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | 5 532.00 | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 938.00 | 235 447.00 | 178 198.00 | 158 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 62 929.00 | | 41 662.00 | 62 929.00 |
7B Total provisions for depreciation | 62 929.00 | | 41 662.00 | 62 929.00 |
7C Grand total | 62 929.00 | | 41 662.00 | 62 929.00 |
UE of which provisions and reversals: - Operating | | | 41 662.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 389.00 | 72 389.00 | | 72 389.00 |
8B Suppliers and Related Accounts | 162 505.00 | 162 505.00 | | 162 505.00 |
8C Staff and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 124 314.00 | | | 124 314.00 |
VB VAT | 23 930.00 | | | 23 930.00 |
VC Group and associates | 7 558.00 | | | 7 558.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 481 750.00 | 358 084.00 | 123 666.00 | 481 750.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 294 249.00 | | | 294 249.00 |
VM Income taxes | 23 030.00 | | | 23 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 196.00 | | | 23 196.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 883.00 | 203 883.00 | 7 000.00 | 210 883.00 |
VW VAT | 23 778.00 | 23 778.00 | | 23 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 375.00 | 627 709.00 | 123 666.00 | 751 375.00 |
