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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
AJ Other Intangible Assets | 23 565.00 | | 23 565.00 | 23 565.00 |
AP Buildings | 64 933.00 | 26 995.00 | 37 938.00 | 64 933.00 |
AT Other tangible assets | 113 350.00 | 91 434.00 | 21 916.00 | 113 350.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 269 639.00 | 125 634.00 | 144 004.00 | 269 639.00 |
BX Customers and related accounts | 520 772.00 | 14 775.00 | 505 997.00 | 520 772.00 |
BZ Other receivables | 95 297.00 | | 95 297.00 | 95 297.00 |
CF Cash and cash equivalents | 46 687.00 | | 46 687.00 | 46 687.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 671 280.00 | 14 775.00 | 656 505.00 | 671 280.00 |
CO Grand total (0 to V) | 940 919.00 | 140 409.00 | 800 510.00 | 940 919.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 213 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 542.00 | 14 270.00 | | 15 542.00 |
DH Retained earnings | 72 287.00 | 48 120.00 | | 72 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029.00 | 25 439.00 | | 3 029.00 |
DL TOTAL (I) | 190 858.00 | 300 829.00 | | 190 858.00 |
DU Loans and Debts from Credit Institutions (3) | 80 486.00 | 24 497.00 | | 80 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 191.00 | 27 176.00 | | 128 191.00 |
DX Trade payables and related accounts | 120 799.00 | 129 600.00 | | 120 799.00 |
DY Tax and social security liabilities | 170 321.00 | 157 462.00 | | 170 321.00 |
EA Other liabilities | 109 855.00 | 58 535.00 | | 109 855.00 |
EC TOTAL (IV) | 609 652.00 | 397 270.00 | | 609 652.00 |
EE Grand total (I to V) | 800 510.00 | 698 099.00 | | 800 510.00 |
EG Accrued income and payables due within one year | 604 416.00 | 387 260.00 | | 604 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 076.00 | 9 444.00 | | 70 076.00 |
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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 | 244 776.00 | | 28 331.00 | 244 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 468.00 | 60 585.00 | |
I4 DECREASES Grand Total | | 3 468.00 | 269 639.00 | |
IO DECREASES Total including other intangible assets | | | 30 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 205.00 | | 23 565.00 | 7 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 518.00 | | 4 766.00 | 173 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 053.00 | | | 64 053.00 |
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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 | 107 192.00 | 18 442.00 | | 107 192.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 987.00 | 18 442.00 | | 99 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 099.00 | 13 025.00 | 26 349.00 | 28 099.00 |
7B Total provisions for depreciation | 28 099.00 | 13 025.00 | 26 349.00 | 28 099.00 |
7C Grand total | 28 099.00 | 13 025.00 | 26 349.00 | 28 099.00 |
UE of which provisions and reversals: - Operating | | 13 025.00 | 26 349.00 | |
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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 | 120 799.00 | 120 799.00 | | 120 799.00 |
8C Staff and Related Accounts | 17 484.00 | 17 484.00 | | 17 484.00 |
8D Social Security and Other Social Organizations | 21 892.00 | 21 892.00 | | 21 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 855.00 | 109 855.00 | | 109 855.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 10 570.00 | 10 570.00 | | 10 570.00 |
UX Other trade receivables | 471 423.00 | 471 423.00 | | 471 423.00 |
VA Doubtful or disputed receivables | 49 349.00 | 49 349.00 | | 49 349.00 |
VB VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VG Loans with a maturity of up to one year at origin | 70 477.00 | 70 477.00 | | 70 477.00 |
VH Loans with a maturity of more than one year at origin | 10 009.00 | 4 773.00 | 5 236.00 | 10 009.00 |
VI Group and Associates | 128 191.00 | 128 191.00 | | 128 191.00 |
VK Loans repaid during the year | 4 717.00 | | | 4 717.00 |
VM Income taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 859.00 | 13 859.00 | | 13 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 838.00 | 84 838.00 | | 84 838.00 |
VS Prepaid expenses | 8 525.00 | 8 525.00 | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 163.00 | 675 163.00 | | 675 163.00 |
VW VAT | 117 087.00 | 117 087.00 | | 117 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 652.00 | 604 416.00 | 5 236.00 | 609 652.00 |
