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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 | 3 809.00 | 3 586.00 | 222.00 | 3 809.00 |
AT Other tangible assets | 220 964.00 | 111 376.00 | 109 587.00 | 220 964.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 229 477.00 | 114 963.00 | 114 514.00 | 229 477.00 |
BT Goods | 284 260.00 | | 284 260.00 | 284 260.00 |
BX Customers and related accounts | 244 887.00 | 16 979.00 | 227 908.00 | 244 887.00 |
BZ Other receivables | 12 962.00 | | 12 962.00 | 12 962.00 |
CF Cash and cash equivalents | 246 865.00 | | 246 865.00 | 246 865.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 789 000.00 | 16 979.00 | 772 021.00 | 789 000.00 |
CO Grand total (0 to V) | 1 018 478.00 | 131 942.00 | 886 536.00 | 1 018 478.00 |
CR Shares due in more than one year | 20 374.00 | | | 20 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 258 295.00 | | | 258 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 354.00 | | | 197 354.00 |
DL TOTAL (I) | 463 349.00 | | | 463 349.00 |
DU Loans and Debts from Credit Institutions (3) | 77 269.00 | | | 77 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 571.00 | | | 90 571.00 |
DX Trade payables and related accounts | 206 608.00 | | | 206 608.00 |
DY Tax and social security liabilities | 47 616.00 | | | 47 616.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 423 186.00 | | | 423 186.00 |
EE Grand total (I to V) | 886 536.00 | | | 886 536.00 |
EG Accrued income and payables due within one year | 387 135.00 | | | 387 135.00 |
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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 | 207 176.00 | | 22 752.00 | 207 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 4 704.00 | |
I4 DECREASES Grand Total | | 450.00 | 229 478.00 | |
IO DECREASES Total including other intangible assets | | | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809.00 | | | 3 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 833.00 | | 18 132.00 | 202 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 4 620.00 | 534.00 |
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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 | 89 164.00 | 25 799.00 | 114 963.00 | 89 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | 234.00 | 3 586.00 | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 811.00 | 25 565.00 | 111 377.00 | 85 811.00 |
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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 | 206 608.00 | 206 608.00 | | 206 608.00 |
8D Social Security and Other Social Organizations | 47 617.00 | 47 617.00 | | 47 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 244 887.00 | 224 512.00 | 20 375.00 | 244 887.00 |
VH Loans with a maturity of more than one year at origin | 77 270.00 | 41 219.00 | 36 051.00 | 77 270.00 |
VI Group and Associates | 90 572.00 | 90 572.00 | | 90 572.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 45 052.00 | | | 45 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 963.00 | 12 963.00 | | 12 963.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 958.00 | 237 499.00 | 20 459.00 | 257 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 187.00 | 387 136.00 | 36 051.00 | 423 187.00 |
