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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 | 2 803.00 | 2 038.00 | 765.00 | 2 803.00 |
AT Other tangible assets | 238 245.00 | 116 358.00 | 121 886.00 | 238 245.00 |
BH Other financial assets | 16 874.00 | | 16 874.00 | 16 874.00 |
BJ TOTAL (I) | 257 922.00 | 118 396.00 | 139 525.00 | 257 922.00 |
BT Goods | 256 622.00 | | 256 622.00 | 256 622.00 |
BX Customers and related accounts | 23 434.00 | | 23 434.00 | 23 434.00 |
BZ Other receivables | 24 164.00 | | 24 164.00 | 24 164.00 |
CF Cash and cash equivalents | 34 040.00 | | 34 040.00 | 34 040.00 |
CH Prepaid expenses | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 353 727.00 | | 353 727.00 | 353 727.00 |
CO Grand total (0 to V) | 611 649.00 | 118 396.00 | 493 252.00 | 611 649.00 |
CP Shares due in less than one year | 16 874.00 | | | 16 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -13 690.00 | -18 794.00 | | -13 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 812.00 | 5 102.00 | | 4 812.00 |
DL TOTAL (I) | 56 600.00 | 51 410.00 | | 56 600.00 |
DU Loans and Debts from Credit Institutions (3) | 194 623.00 | 258 458.00 | | 194 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 566.00 | 42 157.00 | | 35 566.00 |
DX Trade payables and related accounts | 147 348.00 | 128 611.00 | | 147 348.00 |
DY Tax and social security liabilities | 36 198.00 | 25 954.00 | | 36 198.00 |
EA Other liabilities | 28 399.00 | 11 072.00 | | 28 399.00 |
EC TOTAL (IV) | 442 134.00 | 466 252.00 | | 442 134.00 |
EE Grand total (I to V) | 498 734.00 | 517 662.00 | | 498 734.00 |
EG Accrued income and payables due within one year | 361 392.00 | 322 118.00 | | 361 392.00 |
EI Including equity loans | 35 566.00 | | | 35 566.00 |
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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 | 260 266.00 | | 138.00 | 260 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 874.00 | |
I4 DECREASES Grand Total | | 2 482.00 | 257 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482.00 | 238 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 803.00 | | | 2 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 727.00 | | | 240 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 736.00 | | 138.00 | 16 736.00 |
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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 | 87 951.00 | 30 991.00 | 546.00 | 87 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | 216.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 129.00 | 30 775.00 | 546.00 | 86 129.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8B Suppliers and Related Accounts | 147 348.00 | 147 348.00 | | 147 348.00 |
8C Staff and Related Accounts | 12 306.00 | 12 306.00 | | 12 306.00 |
8D Social Security and Other Social Organizations | 18 534.00 | 18 534.00 | | 18 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 399.00 | 28 399.00 | | 28 399.00 |
UT Other financial assets | 16 874.00 | 16 874.00 | | 16 874.00 |
UX Other trade receivables | 23 434.00 | | | 23 434.00 |
VB VAT | 12 414.00 | | | 12 414.00 |
VG Loans with a maturity of up to one year at origin | 50 488.00 | 50 488.00 | | 50 488.00 |
VH Loans with a maturity of more than one year at origin | 150 384.00 | 63 393.00 | 86 991.00 | 150 384.00 |
VI Group and Associates | 29 315.00 | 29 315.00 | | 29 315.00 |
VM Income taxes | 6 468.00 | | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | | | 5 282.00 |
VS Prepaid expenses | 15 467.00 | | | 15 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 939.00 | 79 939.00 | | 79 939.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 383.00 | 361 392.00 | 86 991.00 | 448 383.00 |
