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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 | 610.00 | 378.00 | 232.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 4 277.00 | 4 277.00 | | 4 277.00 |
AT Other tangible assets | 295 086.00 | 218 178.00 | 76 908.00 | 295 086.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 304 662.00 | 222 834.00 | 81 829.00 | 304 662.00 |
BX Customers and related accounts | 133 495.00 | | 133 495.00 | 133 495.00 |
BZ Other receivables | 91 867.00 | | 91 867.00 | 91 867.00 |
CF Cash and cash equivalents | 28 818.00 | | 28 818.00 | 28 818.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 265 582.00 | | 265 582.00 | 265 582.00 |
CO Grand total (0 to V) | 570 244.00 | 222 834.00 | 347 410.00 | 570 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 950.00 | 31 950.00 | | 31 950.00 |
DC Revaluation differences | 6 053.00 | 6 053.00 | | 6 053.00 |
DD Legal reserve (1) | 3 196.00 | 3 196.00 | | 3 196.00 |
DG Other reserves | | 43 489.00 | | |
DH Retained earnings | -8 261.00 | | | -8 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 531.00 | -51 750.00 | | 7 531.00 |
DL TOTAL (I) | 40 469.00 | 32 938.00 | | 40 469.00 |
DU Loans and Debts from Credit Institutions (3) | 28 452.00 | 105 986.00 | | 28 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 962.00 | 38 029.00 | | 22 962.00 |
DX Trade payables and related accounts | 93 532.00 | 75 186.00 | | 93 532.00 |
DY Tax and social security liabilities | 161 995.00 | 203 670.00 | | 161 995.00 |
EC TOTAL (IV) | 306 941.00 | 422 871.00 | | 306 941.00 |
EE Grand total (I to V) | 347 410.00 | 455 809.00 | | 347 410.00 |
EG Accrued income and payables due within one year | 302 679.00 | 394 806.00 | | 302 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 43 731.00 | | 387.00 |
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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 | 218 277.00 | 48 594.00 | 44 037.00 | 218 277.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 203.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 102.00 | 48 390.00 | 44 037.00 | 218 102.00 |
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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 | 93 532.00 | 93 532.00 | | 93 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 962.00 | 22 963.00 | | 22 962.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
UX Other trade receivables | 133 495.00 | 133 495.00 | | 133 495.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 28 065.00 | 23 802.00 | 4 263.00 | 28 065.00 |
VK Loans repaid during the year | 34 190.00 | | | 34 190.00 |
VP Miscellaneous | 91 867.00 | 91 867.00 | | 91 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 995.00 | 161 995.00 | | 161 995.00 |
VS Prepaid expenses | 11 402.00 | 11 402.00 | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 969.00 | 236 764.00 | 4 205.00 | 240 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 941.00 | 302 679.00 | 4 263.00 | 306 941.00 |
