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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 | 2 325.00 | 930.00 | 1 395.00 | 2 325.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 47 634.00 | 32 418.00 | 15 216.00 | 47 634.00 |
BH Other financial assets | 15 117.00 | | 15 117.00 | 15 117.00 |
BJ TOTAL (I) | 65 076.00 | 33 348.00 | 31 728.00 | 65 076.00 |
BX Customers and related accounts | 114 024.00 | 40 016.00 | 74 008.00 | 114 024.00 |
BZ Other receivables | 123 196.00 | | 123 196.00 | 123 196.00 |
CF Cash and cash equivalents | 62 803.00 | | 62 803.00 | 62 803.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 300 760.00 | 40 016.00 | 260 744.00 | 300 760.00 |
CO Grand total (0 to V) | 365 836.00 | 73 364.00 | 292 472.00 | 365 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 172.00 | 135 878.00 | | 44 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 422.00 | 108 294.00 | | 96 422.00 |
DL TOTAL (I) | 151 593.00 | 255 172.00 | | 151 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 359 406.00 | | |
DX Trade payables and related accounts | 21 229.00 | 3 221.00 | | 21 229.00 |
DY Tax and social security liabilities | 119 649.00 | 95 939.00 | | 119 649.00 |
EC TOTAL (IV) | 140 878.00 | 458 565.00 | | 140 878.00 |
EE Grand total (I to V) | 292 472.00 | 713 737.00 | | 292 472.00 |
EG Accrued income and payables due within one year | 140 878.00 | | | 140 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 817.00 | | |
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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 | 809 208.00 | | 7 195.00 | 809 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 15 117.00 | |
I4 DECREASES Grand Total | | 751 326.00 | 65 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748 826.00 | 47 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 068.00 | | 5 393.00 | 791 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 815.00 | | 1 802.00 | 15 815.00 |
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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 | 162 578.00 | 26 231.00 | 155 461.00 | 162 578.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 465.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 113.00 | 25 766.00 | 155 461.00 | 162 113.00 |
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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 | 21 229.00 | 21 229.00 | | 21 229.00 |
8D Social Security and Other Social Organizations | 119 649.00 | 119 649.00 | | 119 649.00 |
UT Other financial assets | 15 117.00 | | 15 117.00 | 15 117.00 |
UX Other trade receivables | 114 024.00 | 114 024.00 | | 114 024.00 |
VK Loans repaid during the year | 348 379.00 | | | 348 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 196.00 | 123 196.00 | | 123 196.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 074.00 | 237 957.00 | 15 117.00 | 253 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 878.00 | 140 878.00 | | 140 878.00 |
