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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 | 34 341.00 | 31 833.00 | 2 508.00 | 34 341.00 |
AJ Other Intangible Assets | 41 400.00 | 21 390.00 | 20 010.00 | 41 400.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 303 909.00 | 157 164.00 | 146 745.00 | 303 909.00 |
BH Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
BJ TOTAL (I) | 404 724.00 | 210 387.00 | 194 337.00 | 404 724.00 |
BP Services in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 322 639.00 | 8 990.00 | 313 649.00 | 322 639.00 |
BZ Other receivables | 145 555.00 | | 145 555.00 | 145 555.00 |
CF Cash and cash equivalents | 84 559.00 | | 84 559.00 | 84 559.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 573 953.00 | 8 990.00 | 564 963.00 | 573 953.00 |
CO Grand total (0 to V) | 978 677.00 | 219 377.00 | 759 299.00 | 978 677.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 277 261.00 | 275 263.00 | | 277 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 008.00 | 41 998.00 | | 31 008.00 |
DL TOTAL (I) | 352 269.00 | 361 261.00 | | 352 269.00 |
DU Loans and Debts from Credit Institutions (3) | 95 631.00 | 69 960.00 | | 95 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | 5 294.00 | | 3 667.00 |
DX Trade payables and related accounts | 105 815.00 | 132 147.00 | | 105 815.00 |
DY Tax and social security liabilities | 137 562.00 | 160 565.00 | | 137 562.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 9 576.00 | 13 446.00 | | 9 576.00 |
EB Prepaid income (2) | 36 779.00 | 27 459.00 | | 36 779.00 |
EC TOTAL (IV) | 407 031.00 | 408 870.00 | | 407 031.00 |
EE Grand total (I to V) | 759 299.00 | 770 131.00 | | 759 299.00 |
EG Accrued income and payables due within one year | 329 525.00 | 353 755.00 | | 329 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
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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 | 475 844.00 | | 147 555.00 | 475 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 038.00 | 25 074.00 | |
I4 DECREASES Grand Total | | 218 675.00 | 404 724.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | 75 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 277.00 | 303 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 101.00 | | | 77 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 675.00 | | 132 511.00 | 372 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 068.00 | | 15 044.00 | 26 068.00 |
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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 | 310 548.00 | 33 188.00 | 133 348.00 | 310 548.00 |
PE DEPRECIATION Total including other intangible assets | 49 974.00 | 4 609.00 | 1 360.00 | 49 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 573.00 | 28 579.00 | 131 988.00 | 260 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 990.00 | | | 8 990.00 |
7B Total provisions for depreciation | 8 990.00 | | | 8 990.00 |
7C Grand total | 8 990.00 | | | 8 990.00 |
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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 | 105 815.00 | 105 815.00 | | 105 815.00 |
8C Staff and Related Accounts | 22 376.00 | 22 376.00 | | 22 376.00 |
8D Social Security and Other Social Organizations | 29 523.00 | 29 523.00 | | 29 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
8L Deferred income | 36 779.00 | 36 779.00 | | 36 779.00 |
UT Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
UX Other trade receivables | 311 851.00 | 311 851.00 | | 311 851.00 |
VA Doubtful or disputed receivables | 10 788.00 | 10 788.00 | | 10 788.00 |
VB VAT | 29 538.00 | 29 538.00 | | 29 538.00 |
VH Loans with a maturity of more than one year at origin | 95 631.00 | 18 125.00 | 57 424.00 | 95 631.00 |
VI Group and Associates | 3 667.00 | 3 667.00 | | 3 667.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 933.00 | | | 13 933.00 |
VM Income taxes | 28 425.00 | 28 425.00 | | 28 425.00 |
VP Miscellaneous | 10 124.00 | 10 124.00 | | 10 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 468.00 | 77 468.00 | | 77 468.00 |
VS Prepaid expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 668.00 | 478 594.00 | 15 074.00 | 493 668.00 |
VW VAT | 80 574.00 | 80 574.00 | | 80 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 031.00 | 329 525.00 | 57 424.00 | 407 031.00 |
