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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 | 1 107.00 | 932.00 | 175.00 | 1 107.00 |
AP Buildings | 95 457.00 | 12 595.00 | 82 862.00 | 95 457.00 |
AT Other tangible assets | 26 738.00 | 17 635.00 | 9 103.00 | 26 738.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 123 591.00 | 31 162.00 | 92 429.00 | 123 591.00 |
BX Customers and related accounts | 17 334.00 | | 17 334.00 | 17 334.00 |
BZ Other receivables | 110 876.00 | | 110 876.00 | 110 876.00 |
CF Cash and cash equivalents | 80 402.00 | | 80 402.00 | 80 402.00 |
CH Prepaid expenses | 16 622.00 | | 16 622.00 | 16 622.00 |
CJ TOTAL (II) | 225 233.00 | | 225 233.00 | 225 233.00 |
CO Grand total (0 to V) | 348 824.00 | 31 162.00 | 317 662.00 | 348 824.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 111 439.00 | 16 499.00 | | 111 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 486.00 | 94 941.00 | | 17 486.00 |
DL TOTAL (I) | 129 324.00 | 111 837.00 | | 129 324.00 |
DU Loans and Debts from Credit Institutions (3) | 74 154.00 | | | 74 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 049.00 | 75 784.00 | | 43 049.00 |
DX Trade payables and related accounts | 24 892.00 | 28 082.00 | | 24 892.00 |
DY Tax and social security liabilities | 44 973.00 | 59 807.00 | | 44 973.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | 198.00 | | 198.00 |
EA Other liabilities | 1 074.00 | 914.00 | | 1 074.00 |
EC TOTAL (IV) | 188 339.00 | 164 785.00 | | 188 339.00 |
EE Grand total (I to V) | 317 662.00 | 276 623.00 | | 317 662.00 |
EG Accrued income and payables due within one year | 124 690.00 | 164 785.00 | | 124 690.00 |
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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 | 115 177.00 | | 8 413.00 | 115 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 123 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107.00 | | | 1 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 782.00 | | 8 413.00 | 113 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 20 639.00 | 10 523.00 | | 20 639.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 212.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 918.00 | 10 311.00 | | 19 918.00 |
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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 | 24 892.00 | 24 892.00 | | 24 892.00 |
8C Staff and Related Accounts | 16 208.00 | 16 208.00 | | 16 208.00 |
8D Social Security and Other Social Organizations | 21 874.00 | 21 874.00 | | 21 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 17 334.00 | 17 334.00 | | 17 334.00 |
VH Loans with a maturity of more than one year at origin | 74 154.00 | 10 505.00 | 42 720.00 | 74 154.00 |
VI Group and Associates | 43 049.00 | 43 049.00 | | 43 049.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 870.00 | | | 870.00 |
VM Income taxes | 13 098.00 | 13 098.00 | | 13 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 891.00 | 6 891.00 | | 6 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 778.00 | 97 778.00 | | 97 778.00 |
VS Prepaid expenses | 16 622.00 | 16 622.00 | | 16 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 921.00 | 144 831.00 | 90.00 | 144 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 339.00 | 124 690.00 | 42 720.00 | 188 339.00 |
