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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 | 7 010.00 | 3 269.00 | 3 741.00 | 7 010.00 |
AP Buildings | 104 338.00 | 1 694.00 | 102 644.00 | 104 338.00 |
AT Other tangible assets | 137 763.00 | 26 148.00 | 111 615.00 | 137 763.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 253 611.00 | 31 111.00 | 222 500.00 | 253 611.00 |
BP Services in progress | 114 591.00 | | 114 591.00 | 114 591.00 |
BX Customers and related accounts | 276 138.00 | 122 875.00 | 153 263.00 | 276 138.00 |
BZ Other receivables | 15 161.00 | | 15 161.00 | 15 161.00 |
CF Cash and cash equivalents | 209 021.00 | | 209 021.00 | 209 021.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 628 803.00 | 122 875.00 | 505 928.00 | 628 803.00 |
CO Grand total (0 to V) | 882 414.00 | 153 986.00 | 728 428.00 | 882 414.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 121.00 | | | 28 121.00 |
DH Retained earnings | | -153 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 080.00 | 236 239.00 | | 189 080.00 |
DL TOTAL (I) | 222 701.00 | 87 430.00 | | 222 701.00 |
DU Loans and Debts from Credit Institutions (3) | 285 619.00 | 155 000.00 | | 285 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 553.00 | 639.00 | | 27 553.00 |
DX Trade payables and related accounts | 25 901.00 | 105 675.00 | | 25 901.00 |
DY Tax and social security liabilities | 163 495.00 | 158 967.00 | | 163 495.00 |
EA Other liabilities | 3 159.00 | 488.00 | | 3 159.00 |
EC TOTAL (IV) | 505 727.00 | 420 769.00 | | 505 727.00 |
EE Grand total (I to V) | 728 428.00 | 508 199.00 | | 728 428.00 |
EG Accrued income and payables due within one year | 283 499.00 | 420 769.00 | | 283 499.00 |
EI Including equity loans | 27 553.00 | | | 27 553.00 |
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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 | 79 312.00 | | 351 111.00 | 79 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 176 812.00 | 1.00 | 253 611.00 | 176 812.00 |
IO DECREASES Total including other intangible assets | 1 136.00 | | 7 010.00 | 1 136.00 |
IY DECREASES Total Tangible Fixed Assets | 175 676.00 | 1.00 | 242 101.00 | 175 676.00 |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | 4 979.00 | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 645.00 | | 346 132.00 | 71 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 12 153.00 | 18 959.00 | | 12 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 1 619.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 503.00 | 17 340.00 | | 10 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 586.00 | 56 289.00 | | 66 586.00 |
7B Total provisions for depreciation | 66 586.00 | 56 289.00 | | 66 586.00 |
7C Grand total | 66 586.00 | 56 289.00 | | 66 586.00 |
UE of which provisions and reversals: - Operating | | 56 289.00 | | |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 25 901.00 | 25 901.00 | | 25 901.00 |
8C Staff and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
8D Social Security and Other Social Organizations | 37 082.00 | 37 082.00 | | 37 082.00 |
8E Income Taxes | 48 524.00 | 48 524.00 | | 48 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 128 688.00 | 128 688.00 | | 128 688.00 |
VA Doubtful or disputed receivables | 147 450.00 | 147 450.00 | | 147 450.00 |
VB VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VH Loans with a maturity of more than one year at origin | 285 619.00 | 63 391.00 | 222 228.00 | 285 619.00 |
VI Group and Associates | 27 381.00 | 27 381.00 | | 27 381.00 |
VJ Loans taken out during the year | 161 200.00 | | | 161 200.00 |
VK Loans repaid during the year | 30 582.00 | | | 30 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 13 891.00 | 13 891.00 | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 691.00 | 309 691.00 | | 309 691.00 |
VW VAT | 59 212.00 | 59 212.00 | | 59 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 727.00 | 283 499.00 | 222 228.00 | 505 727.00 |
