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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 006.00 | 1 038.00 | 1 967.00 | 3 006.00 |
AT Other tangible assets | 485 252.00 | 401 379.00 | 83 873.00 | 485 252.00 |
BF Loans | | | | |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 535 638.00 | 402 798.00 | 132 840.00 | 535 638.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 391 588.00 | | 391 588.00 | 391 588.00 |
BZ Other receivables | 363 259.00 | | 363 259.00 | 363 259.00 |
CF Cash and cash equivalents | 23 616.00 | | 23 616.00 | 23 616.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 779 844.00 | | 779 844.00 | 779 844.00 |
CO Grand total (0 to V) | 1 315 482.00 | 402 798.00 | 912 684.00 | 1 315 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 3 500.00 | 1 500.00 | | 3 500.00 |
DG Other reserves | 57 109.00 | 22 941.00 | | 57 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 635.00 | 36 168.00 | | -46 635.00 |
DL TOTAL (I) | 242 973.00 | 289 609.00 | | 242 973.00 |
DP Provisions for Risks | 117 124.00 | 92 249.00 | | 117 124.00 |
DR TOTAL (IV) | 117 124.00 | 92 249.00 | | 117 124.00 |
DU Loans and Debts from Credit Institutions (3) | 64 195.00 | 151 309.00 | | 64 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 214.00 | 126 742.00 | | 156 214.00 |
DX Trade payables and related accounts | 96 569.00 | 118 078.00 | | 96 569.00 |
DY Tax and social security liabilities | 234 543.00 | 285 105.00 | | 234 543.00 |
DZ Fixed asset liabilities and related accounts | | 3 607.00 | | |
EA Other liabilities | 1 066.00 | 603.00 | | 1 066.00 |
EC TOTAL (IV) | 552 586.00 | 685 444.00 | | 552 586.00 |
EE Grand total (I to V) | 912 684.00 | 1 067 302.00 | | 912 684.00 |
EG Accrued income and payables due within one year | 552 586.00 | 621 256.00 | | 552 586.00 |
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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 | 597 664.00 | | 27 640.00 | 597 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 32 000.00 | |
I4 DECREASES Grand Total | | 89 666.00 | 535 638.00 | |
IO DECREASES Total including other intangible assets | | | 15 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 066.00 | 488 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 381.00 | | | 15 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 673.00 | | 24 650.00 | 543 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 610.00 | | 2 990.00 | 38 610.00 |
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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 | 374 123.00 | 108 741.00 | 80 066.00 | 374 123.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 742.00 | 108 741.00 | 80 066.00 | 373 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 249.00 | 24 875.00 | | 92 249.00 |
7C Grand total | 92 249.00 | 24 875.00 | | 92 249.00 |
UE of which provisions and reversals: - Operating | | 24 875.00 | | |
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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 | 96 569.00 | 96 569.00 | | 96 569.00 |
8C Staff and Related Accounts | 94 112.00 | 94 112.00 | | 94 112.00 |
8D Social Security and Other Social Organizations | 42 764.00 | 42 764.00 | | 42 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 391 588.00 | 391 588.00 | | 391 588.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 24 808.00 | 24 808.00 | | 24 808.00 |
VC Group and associates | 321 268.00 | 321 268.00 | | 321 268.00 |
VG Loans with a maturity of up to one year at origin | 64 195.00 | 64 195.00 | | 64 195.00 |
VI Group and Associates | 156 214.00 | 156 214.00 | | 156 214.00 |
VK Loans repaid during the year | 87 104.00 | | | 87 104.00 |
VP Miscellaneous | 5 403.00 | 5 403.00 | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 168.00 | 16 168.00 | | 16 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 109.00 | 10 109.00 | | 10 109.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 942.00 | 754 942.00 | 32 000.00 | 786 942.00 |
VW VAT | 81 498.00 | 81 498.00 | | 81 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 586.00 | 552 586.00 | | 552 586.00 |
