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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 855 396.00 | 613 884.00 | 241 512.00 | 855 396.00 |
BH Other financial assets | 20 285.00 | | 20 285.00 | 20 285.00 |
BJ TOTAL (I) | 877 668.00 | 615 871.00 | 261 797.00 | 877 668.00 |
BX Customers and related accounts | 269 998.00 | 6 940.00 | 263 058.00 | 269 998.00 |
BZ Other receivables | 61 872.00 | | 61 872.00 | 61 872.00 |
CF Cash and cash equivalents | 26 895.00 | | 26 895.00 | 26 895.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 358 956.00 | 6 940.00 | 352 016.00 | 358 956.00 |
CO Grand total (0 to V) | 1 236 623.00 | 622 811.00 | 613 813.00 | 1 236 623.00 |
CR Shares due in more than one year | 8 325.00 | | | 8 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -73 100.00 | 261 835.00 | | -73 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 001.00 | -334 935.00 | | 58 001.00 |
DL TOTAL (I) | 1 401.00 | -56 600.00 | | 1 401.00 |
DP Provisions for Risks | 57 163.00 | 74 743.00 | | 57 163.00 |
DR TOTAL (IV) | 57 163.00 | 74 743.00 | | 57 163.00 |
DU Loans and Debts from Credit Institutions (3) | 44 757.00 | 70 102.00 | | 44 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 7 392.00 | | 519.00 |
DX Trade payables and related accounts | 94 076.00 | 48 243.00 | | 94 076.00 |
DY Tax and social security liabilities | 415 777.00 | 547 021.00 | | 415 777.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 555 249.00 | 672 758.00 | | 555 249.00 |
EE Grand total (I to V) | 613 813.00 | 690 901.00 | | 613 813.00 |
EG Accrued income and payables due within one year | 555 249.00 | 672 758.00 | | 555 249.00 |
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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 | 818 148.00 | | 70 075.00 | 818 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 285.00 | |
I4 DECREASES Grand Total | | 10 556.00 | 877 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 556.00 | 855 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 877.00 | | 70 075.00 | 795 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 285.00 | | | 20 285.00 |
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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 | 511 731.00 | 109 136.00 | 4 996.00 | 511 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 744.00 | 109 136.00 | 4 996.00 | 509 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 743.00 | | 17 580.00 | 74 743.00 |
6T Receivables | 6 940.00 | | | 6 940.00 |
7B Total provisions for depreciation | 6 940.00 | | | 6 940.00 |
7C Grand total | 81 683.00 | | 17 580.00 | 81 683.00 |
UJ - Exceptional | | | 17 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 94 076.00 | 94 076.00 | | 94 076.00 |
8C Staff and Related Accounts | 21 182.00 | 21 182.00 | | 21 182.00 |
8D Social Security and Other Social Organizations | 284 839.00 | 284 839.00 | | 284 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 20 285.00 | | 20 285.00 | 20 285.00 |
UX Other trade receivables | 261 673.00 | 261 673.00 | | 261 673.00 |
VA Doubtful or disputed receivables | 8 325.00 | | 8 325.00 | 8 325.00 |
VB VAT | 16 502.00 | 16 502.00 | | 16 502.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 44 554.00 | 44 554.00 | | 44 554.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VJ Loans taken out during the year | 10 877.00 | | | 10 877.00 |
VK Loans repaid during the year | 36 203.00 | | | 36 203.00 |
VM Income taxes | 21 236.00 | 21 236.00 | | 21 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 597.00 | 51 597.00 | | 51 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 134.00 | 24 134.00 | | 24 134.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 346.00 | 323 736.00 | 28 610.00 | 352 346.00 |
VW VAT | 58 160.00 | 58 160.00 | | 58 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 249.00 | 555 249.00 | | 555 249.00 |
