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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 | 1 957.00 | 1 469.00 | 488.00 | 1 957.00 |
AP Buildings | 14 571.00 | 5 639.00 | 8 932.00 | 14 571.00 |
AT Other tangible assets | 1 276 047.00 | 487 413.00 | 788 635.00 | 1 276 047.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 1 301 843.00 | 494 520.00 | 807 322.00 | 1 301 843.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 109 632.00 | | 109 632.00 | 109 632.00 |
BZ Other receivables | 5 157.00 | | 5 157.00 | 5 157.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 125 932.00 | | 125 932.00 | 125 932.00 |
CO Grand total (0 to V) | 1 427 774.00 | 494 520.00 | 933 254.00 | 1 427 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 207 909.00 | | | 207 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | | | 6 439.00 |
DL TOTAL (I) | 324 349.00 | | | 324 349.00 |
DU Loans and Debts from Credit Institutions (3) | 453 128.00 | | | 453 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 076.00 | | | 85 076.00 |
DX Trade payables and related accounts | 28 534.00 | | | 28 534.00 |
DY Tax and social security liabilities | 24 756.00 | | | 24 756.00 |
EA Other liabilities | 17 411.00 | | | 17 411.00 |
EC TOTAL (IV) | 608 905.00 | | | 608 905.00 |
EE Grand total (I to V) | 933 254.00 | | | 933 254.00 |
EG Accrued income and payables due within one year | 608 905.00 | | | 608 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 386.00 | | | 6 386.00 |
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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 | 965 404.00 | | 740 996.00 | 965 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 268.00 | |
I4 DECREASES Grand Total | | 404 558.00 | 1 301 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 558.00 | 1 290 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 601.00 | | 736 574.00 | 958 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 846.00 | | 4 422.00 | 4 846.00 |
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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 | 410 859.00 | 369 829.00 | 286 167.00 | 410 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 391.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 782.00 | 369 437.00 | 286 167.00 | 409 782.00 |
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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 | 28 534.00 | 28 534.00 | | 28 534.00 |
8C Staff and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
8D Social Security and Other Social Organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 411.00 | 17 411.00 | | 17 411.00 |
UT Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
UX Other trade receivables | 109 632.00 | 109 632.00 | | 109 632.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 446 568.00 | 446 568.00 | | 446 568.00 |
VH Loans with a maturity of more than one year at origin | 6 561.00 | 6 561.00 | | 6 561.00 |
VI Group and Associates | 85 076.00 | 85 076.00 | | 85 076.00 |
VJ Loans taken out during the year | 321 900.00 | | | 321 900.00 |
VK Loans repaid during the year | 87 271.00 | | | 87 271.00 |
VM Income taxes | 3 491.00 | 3 491.00 | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 057.00 | 114 789.00 | 9 268.00 | 124 057.00 |
VW VAT | 15 117.00 | 15 117.00 | | 15 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 905.00 | 608 905.00 | | 608 905.00 |
