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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 | 578 062.00 | 541 253.00 | 36 809.00 | 578 062.00 |
AT Other tangible assets | 1 014 768.00 | 678 479.00 | 336 289.00 | 1 014 768.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 1 603 780.00 | 1 219 732.00 | 384 048.00 | 1 603 780.00 |
BX Customers and related accounts | 1 275 560.00 | | 1 275 560.00 | 1 275 560.00 |
BZ Other receivables | 900 165.00 | | 900 165.00 | 900 165.00 |
CF Cash and cash equivalents | 134 088.00 | | 134 088.00 | 134 088.00 |
CH Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 2 318 261.00 | | 2 318 261.00 | 2 318 261.00 |
CO Grand total (0 to V) | 3 922 041.00 | 1 219 732.00 | 2 702 309.00 | 3 922 041.00 |
CP Shares due in less than one year | 10 950.00 | | | 10 950.00 |
CR Shares due in more than one year | 102 508.00 | | | 102 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 820.00 | | | 1 027 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 630.00 | | | 125 630.00 |
DL TOTAL (I) | 1 153 450.00 | | | 1 153 450.00 |
DU Loans and Debts from Credit Institutions (3) | 401 338.00 | | | 401 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 005.00 | | | 240 005.00 |
DX Trade payables and related accounts | 434 246.00 | | | 434 246.00 |
DY Tax and social security liabilities | 470 616.00 | | | 470 616.00 |
EA Other liabilities | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 1 548 859.00 | | | 1 548 859.00 |
EE Grand total (I to V) | 2 702 309.00 | | | 2 702 309.00 |
EG Accrued income and payables due within one year | 1 496 081.00 | | | 1 496 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 971.00 | | | 268 971.00 |
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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 | | | 1 644 822.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | 41 042.00 | 1 603 780.00 | |
IO DECREASES Total including other intangible assets | | 11 481.00 | 578 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 561.00 | 1 014 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 589 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 044 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 950.00 | |
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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 | 1 027 787.00 | 232 988.00 | 41 042.00 | 1 027 787.00 |
PE DEPRECIATION Total including other intangible assets | 481 858.00 | 70 877.00 | 11 481.00 | 481 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 929.00 | 162 111.00 | 29 561.00 | 545 929.00 |
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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 | 434 246.00 | 434 246.00 | | 434 246.00 |
8C Staff and Related Accounts | 55 872.00 | 55 872.00 | | 55 872.00 |
8D Social Security and Other Social Organizations | 205 707.00 | 205 707.00 | | 205 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 10 950.00 | 10 950.00 | | 10 950.00 |
UX Other trade receivables | 1 275 560.00 | | | 1 275 560.00 |
UY Staff and related accounts | 2 144.00 | | | 2 144.00 |
VB VAT | 221 044.00 | | | 221 044.00 |
VC Group and associates | 259 200.00 | | | 259 200.00 |
VG Loans with a maturity of up to one year at origin | 401 338.00 | 348 560.00 | 52 778.00 | 401 338.00 |
VI Group and Associates | 240 005.00 | 240 005.00 | | 240 005.00 |
VJ Loans taken out during the year | 239 036.00 | | | 239 036.00 |
VK Loans repaid during the year | 106 669.00 | | | 106 669.00 |
VM Income taxes | 333 937.00 | | | 333 937.00 |
VP Miscellaneous | 1 588.00 | | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 252.00 | | | 82 252.00 |
VS Prepaid expenses | 8 447.00 | | | 8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 122.00 | 2 092 614.00 | 102 508.00 | 2 195 122.00 |
VW VAT | 205 434.00 | 205 434.00 | | 205 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 859.00 | 1 496 081.00 | 52 778.00 | 1 548 859.00 |
