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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 | 379 754.00 | 296 946.00 | 82 808.00 | 379 754.00 |
AR Technical installations, industrial equipment and tools | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 103 583.00 | 87 892.00 | 15 691.00 | 103 583.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 488 135.00 | 385 635.00 | 102 499.00 | 488 135.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 296 961.00 | | 296 961.00 | 296 961.00 |
BZ Other receivables | 51 054.00 | | 51 054.00 | 51 054.00 |
CD Marketable securities | 26 369.00 | | 26 369.00 | 26 369.00 |
CF Cash and cash equivalents | 50 515.00 | | 50 515.00 | 50 515.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 439 698.00 | | 439 698.00 | 439 698.00 |
CO Grand total (0 to V) | 927 833.00 | 385 635.00 | 542 198.00 | 927 833.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 103 592.00 | | |
DH Retained earnings | -16 860.00 | | | -16 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 160.00 | -120 452.00 | | -47 160.00 |
DL TOTAL (I) | -55 635.00 | -8 475.00 | | -55 635.00 |
DU Loans and Debts from Credit Institutions (3) | 208 648.00 | 188 858.00 | | 208 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 81.00 | | 3 725.00 |
DX Trade payables and related accounts | 69 440.00 | 73 723.00 | | 69 440.00 |
DY Tax and social security liabilities | 153 955.00 | 141 911.00 | | 153 955.00 |
EA Other liabilities | 4 023.00 | 74 227.00 | | 4 023.00 |
EB Prepaid income (2) | 158 039.00 | 73 491.00 | | 158 039.00 |
EC TOTAL (IV) | 597 834.00 | 552 294.00 | | 597 834.00 |
EE Grand total (I to V) | 542 198.00 | 543 819.00 | | 542 198.00 |
EG Accrued income and payables due within one year | 560 664.00 | 425 307.00 | | 560 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 427.00 | 100 767.00 | | 151 427.00 |
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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 | 423 218.00 | | 8 149.00 | 423 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 7.00 | 488 136.00 | |
IO DECREASES Total including other intangible assets | | | 379 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 980.00 | | | 322 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 231.00 | | 8 149.00 | 96 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | | 4 007.00 |
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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 | 305 285.00 | 11 949.00 | | 305 285.00 |
PE DEPRECIATION Total including other intangible assets | 228 545.00 | | | 228 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 740.00 | 11 949.00 | | 76 740.00 |
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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 | 69 441.00 | 69 441.00 | | 69 441.00 |
8C Staff and Related Accounts | 55 839.00 | 55 839.00 | | 55 839.00 |
8D Social Security and Other Social Organizations | 40 429.00 | 40 429.00 | | 40 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
8L Deferred income | 158 040.00 | 158 040.00 | | 158 040.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 296 961.00 | 296 961.00 | | 296 961.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 16 371.00 | 16 371.00 | | 16 371.00 |
VH Loans with a maturity of more than one year at origin | 208 649.00 | 171 479.00 | 37 170.00 | 208 649.00 |
VI Group and Associates | 3 726.00 | 3 726.00 | | 3 726.00 |
VK Loans repaid during the year | 29 718.00 | | | 29 718.00 |
VM Income taxes | 33 758.00 | 33 758.00 | | 33 758.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 312.00 | 352 312.00 | 4 000.00 | 356 312.00 |
VW VAT | 54 834.00 | 54 834.00 | | 54 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 836.00 | 560 666.00 | 37 170.00 | 597 836.00 |
