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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 | 598.00 | 598.00 | | 598.00 |
AP Buildings | 3 600.00 | 1 450.00 | 2 150.00 | 3 600.00 |
AT Other tangible assets | 94 287.00 | 54 932.00 | 39 355.00 | 94 287.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 106 410.00 | 56 980.00 | 49 430.00 | 106 410.00 |
BX Customers and related accounts | 574 327.00 | 13 056.00 | 561 271.00 | 574 327.00 |
BZ Other receivables | 9 862.00 | | 9 862.00 | 9 862.00 |
CF Cash and cash equivalents | 38 078.00 | | 38 078.00 | 38 078.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 625 172.00 | 13 056.00 | 612 116.00 | 625 172.00 |
CO Grand total (0 to V) | 731 583.00 | 70 036.00 | 661 546.00 | 731 583.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 303 139.00 | 238 970.00 | | 303 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 947.00 | 64 169.00 | | 51 947.00 |
DL TOTAL (I) | 360 587.00 | 308 639.00 | | 360 587.00 |
DU Loans and Debts from Credit Institutions (3) | 61 645.00 | 16 100.00 | | 61 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 153.00 | 4 225.00 | | 14 153.00 |
DX Trade payables and related accounts | 49 399.00 | 65 527.00 | | 49 399.00 |
DY Tax and social security liabilities | 154 037.00 | 138 696.00 | | 154 037.00 |
EA Other liabilities | 21 724.00 | 14 404.00 | | 21 724.00 |
EC TOTAL (IV) | 300 959.00 | 238 954.00 | | 300 959.00 |
EE Grand total (I to V) | 661 546.00 | 547 593.00 | | 661 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 445.00 | | 23.00 |
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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 | 103 096.00 | 3 314.00 | | 103 096.00 |
I3 DECREASES Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
I4 DECREASES Grand Total | 106 410.00 | | | 106 410.00 |
IO DECREASES Total including other intangible assets | 598.00 | | | 598.00 |
IY DECREASES Total Tangible Fixed Assets | 97 887.00 | | | 97 887.00 |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 573.00 | 3 314.00 | | 94 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
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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 | 46 314.00 | 10 666.00 | | 46 314.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 716.00 | 10 666.00 | | 45 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 829.00 | 1 500.00 | 25 272.00 | 36 829.00 |
7B Total provisions for depreciation | 36 829.00 | 1 500.00 | 25 272.00 | 36 829.00 |
7C Grand total | 36 829.00 | 1 500.00 | 25 272.00 | 36 829.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | 25 272.00 | |
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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 | 49 399.00 | 49 399.00 | | 49 399.00 |
8C Staff and Related Accounts | 23 462.00 | 23 462.00 | | 23 462.00 |
8D Social Security and Other Social Organizations | 26 094.00 | 26 094.00 | | 26 094.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 724.00 | 21 724.00 | | 21 724.00 |
UT Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
UX Other trade receivables | 558 660.00 | 558 660.00 | | 558 660.00 |
VA Doubtful or disputed receivables | 15 667.00 | 15 667.00 | | 15 667.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VC Group and associates | 4 044.00 | 4 044.00 | | 4 044.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 61 621.00 | 21 757.00 | 39 864.00 | 61 621.00 |
VI Group and Associates | 14 153.00 | 14 153.00 | | 14 153.00 |
VJ Loans taken out during the year | 56 297.00 | | | 56 297.00 |
VK Loans repaid during the year | 10 330.00 | | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 519.00 | 587 094.00 | 7 425.00 | 594 519.00 |
VW VAT | 99 108.00 | 99 108.00 | | 99 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 959.00 | 261 095.00 | 39 864.00 | 300 959.00 |
