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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 | 19 761.00 | 11 863.00 | 7 898.00 | 19 761.00 |
AT Other tangible assets | 183 189.00 | 126 209.00 | 56 980.00 | 183 189.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 203 149.00 | 138 073.00 | 65 076.00 | 203 149.00 |
BX Customers and related accounts | 247 476.00 | | 247 476.00 | 247 476.00 |
BZ Other receivables | 33 751.00 | | 33 751.00 | 33 751.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 285 621.00 | | 285 621.00 | 285 621.00 |
CO Grand total (0 to V) | 488 771.00 | 138 073.00 | 350 698.00 | 488 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DH Retained earnings | -195 605.00 | -230 126.00 | | -195 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 678.00 | 34 520.00 | | -12 678.00 |
DL TOTAL (I) | -199 330.00 | -186 652.00 | | -199 330.00 |
DU Loans and Debts from Credit Institutions (3) | 243 932.00 | 319 472.00 | | 243 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 174.00 | | 1 186.00 |
DX Trade payables and related accounts | 19 304.00 | 32 597.00 | | 19 304.00 |
DY Tax and social security liabilities | 285 606.00 | 319 445.00 | | 285 606.00 |
EC TOTAL (IV) | 550 028.00 | 672 688.00 | | 550 028.00 |
EE Grand total (I to V) | 350 698.00 | 486 035.00 | | 350 698.00 |
EG Accrued income and payables due within one year | 469 159.00 | 554 082.00 | | 469 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 186.00 | 156 985.00 | | 118 186.00 |
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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 | 190 734.00 | | 12 415.00 | 190 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 203 149.00 | |
IO DECREASES Total including other intangible assets | | | 19 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 931.00 | | 11 830.00 | 7 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 604.00 | | 585.00 | 182 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 123 547.00 | 14 526.00 | | 123 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 931.00 | 3 932.00 | | 7 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 616.00 | 10 594.00 | | 115 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 401 663.00 | 401 663.00 | | 401 663.00 |
7B Total provisions for depreciation | 401 663.00 | 401 663.00 | | 401 663.00 |
7C Grand total | 401 663.00 | 401 663.00 | | 401 663.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 401 663.00 | | |
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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 | 19 304.00 | 19 304.00 | | 19 304.00 |
8C Staff and Related Accounts | 28 104.00 | 28 104.00 | | 28 104.00 |
8D Social Security and Other Social Organizations | 124 687.00 | 124 687.00 | | 124 687.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 221 164.00 | 221 164.00 | | 221 164.00 |
VA Doubtful or disputed receivables | 26 312.00 | 26 312.00 | | 26 312.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VG Loans with a maturity of up to one year at origin | 118 186.00 | 118 186.00 | | 118 186.00 |
VH Loans with a maturity of more than one year at origin | 125 745.00 | 44 876.00 | 80 870.00 | 125 745.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VM Income taxes | 13 675.00 | 13 675.00 | | 13 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 076.00 | 283 906.00 | 170.00 | 284 076.00 |
VW VAT | 129 245.00 | 129 245.00 | | 129 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 028.00 | 469 159.00 | 80 870.00 | 550 028.00 |
