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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 | 17 022.00 | 17 022.00 | | 17 022.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 10 359.00 | 8 095.00 | 2 264.00 | 10 359.00 |
AT Other tangible assets | 480 451.00 | 422 229.00 | 58 222.00 | 480 451.00 |
AX Advances and down payments | 21 126.00 | | 21 126.00 | 21 126.00 |
BB Receivables related to investments | 40 041.00 | | 40 041.00 | 40 041.00 |
BH Other financial assets | 69 246.00 | | 69 246.00 | 69 246.00 |
BJ TOTAL (I) | 694 903.00 | 448 606.00 | 246 298.00 | 694 903.00 |
BX Customers and related accounts | 239 831.00 | | 239 831.00 | 239 831.00 |
BZ Other receivables | 261 160.00 | | 261 160.00 | 261 160.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 502 633.00 | | 502 633.00 | 502 633.00 |
CO Grand total (0 to V) | 1 197 536.00 | 448 606.00 | 748 931.00 | 1 197 536.00 |
CU Other investments | 55 399.00 | | 55 399.00 | 55 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 281 094.00 | | | 281 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 283.00 | | | -60 283.00 |
DL TOTAL (I) | 330 811.00 | | | 330 811.00 |
DU Loans and Debts from Credit Institutions (3) | 27 186.00 | | | 27 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 347.00 | | | 58 347.00 |
DX Trade payables and related accounts | 30 205.00 | | | 30 205.00 |
DY Tax and social security liabilities | 158 719.00 | | | 158 719.00 |
EA Other liabilities | 143 663.00 | | | 143 663.00 |
EC TOTAL (IV) | 418 120.00 | | | 418 120.00 |
EE Grand total (I to V) | 748 931.00 | | | 748 931.00 |
EG Accrued income and payables due within one year | 418 120.00 | | | 418 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347.00 | | | 1 347.00 |
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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 | 427 053.00 | 21 553.00 | | 427 053.00 |
PE DEPRECIATION Total including other intangible assets | 18 282.00 | | | 18 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 771.00 | 21 553.00 | | 408 771.00 |
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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 | 58 347.00 | 58 347.00 | | 58 347.00 |
8B Suppliers and Related Accounts | 30 205.00 | 30 205.00 | | 30 205.00 |
8D Social Security and Other Social Organizations | 158 719.00 | 158 719.00 | | 158 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 663.00 | 143 663.00 | | 143 663.00 |
UT Other financial assets | 109 286.00 | | 109 286.00 | 109 286.00 |
VG Loans with a maturity of up to one year at origin | 27 186.00 | 27 186.00 | | 27 186.00 |
VS Prepaid expenses | 500 991.00 | 500 991.00 | | 500 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 277.00 | 500 991.00 | 109 286.00 | 610 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 120.00 | 418 120.00 | | 418 120.00 |
