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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 | 323 824.00 | 323 824.00 | | 323 824.00 |
AN Land | | | 6.00 | |
AT Other tangible assets | 785 311.00 | 424 489.00 | 360 822.00 | 785 311.00 |
BB Receivables related to investments | 101 144.00 | | 101 144.00 | 101 144.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 1 218 011.00 | 748 312.00 | 469 699.00 | 1 218 011.00 |
BT Goods | 201 200.00 | | 201 200.00 | 201 200.00 |
BX Customers and related accounts | 183 439.00 | 23 012.00 | 160 427.00 | 183 439.00 |
BZ Other receivables | 74 497.00 | 23 400.00 | 51 097.00 | 74 497.00 |
CF Cash and cash equivalents | 150 644.00 | | 150 644.00 | 150 644.00 |
CH Prepaid expenses | 24 974.00 | | 24 974.00 | 24 974.00 |
CJ TOTAL (II) | 634 754.00 | 46 412.00 | 588 342.00 | 634 754.00 |
CO Grand total (0 to V) | 1 852 766.00 | 794 724.00 | 1 058 041.00 | 1 852 766.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 18 099.00 | | | 18 099.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 470.00 | | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 816.00 | | | 162 816.00 |
DL TOTAL (I) | 456 385.00 | | | 456 385.00 |
DU Loans and Debts from Credit Institutions (3) | 140 659.00 | | | 140 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 081.00 | | | 93 081.00 |
DX Trade payables and related accounts | 272 754.00 | | | 272 754.00 |
DY Tax and social security liabilities | 80 098.00 | | | 80 098.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EB Prepaid income (2) | 10 564.00 | | | 10 564.00 |
EC TOTAL (IV) | 601 656.00 | | | 601 656.00 |
EE Grand total (I to V) | 1 058 041.00 | | | 1 058 041.00 |
EG Accrued income and payables due within one year | 506 562.00 | | | 506 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 1 629 910.00 | | 479 151.00 | 1 629 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 618 000.00 | 108 877.00 | |
I4 DECREASES Grand Total | | 891 050.00 | 1 218 011.00 | |
IO DECREASES Total including other intangible assets | | | 323 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 050.00 | 785 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 824.00 | | | 323 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 364.00 | | 371 997.00 | 686 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 723.00 | | 107 154.00 | 619 723.00 |
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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 | 769 790.00 | 105 601.00 | 127 078.00 | 769 790.00 |
PE DEPRECIATION Total including other intangible assets | 323 824.00 | | | 323 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 966.00 | 105 601.00 | 127 078.00 | 445 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 970.00 | | 82 958.00 | 105 970.00 |
6X Other provisions for depreciation | 12 250.00 | 11 150.00 | | 12 250.00 |
7B Total provisions for depreciation | 736 220.00 | 11 150.00 | 700 958.00 | 736 220.00 |
7C Grand total | 736 220.00 | 11 150.00 | 700 958.00 | 736 220.00 |
UE of which provisions and reversals: - Operating | | | 11 150.00 | |
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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 | 83 712.00 | 83 712.00 | | 83 712.00 |
8B Suppliers and Related Accounts | 272 754.00 | 272 754.00 | | 272 754.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 15 544.00 | 15 544.00 | | 15 544.00 |
8E Income Taxes | 39 731.00 | 39 731.00 | | 39 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 10 564.00 | 10 564.00 | | 10 564.00 |
UL Receivables related to investments | 101 144.00 | | 101 144.00 | 101 144.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 155 829.00 | 155 829.00 | | 155 829.00 |
VA Doubtful or disputed receivables | 27 609.00 | 27 609.00 | | 27 609.00 |
VB VAT | 45 656.00 | 45 656.00 | | 45 656.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 140 077.00 | 44 982.00 | 95 094.00 | 140 077.00 |
VI Group and Associates | 9 369.00 | 9 369.00 | | 9 369.00 |
VJ Loans taken out during the year | 80 191.00 | | | 80 191.00 |
VK Loans repaid during the year | 33 000.00 | | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 841.00 | 28 841.00 | | 28 841.00 |
VS Prepaid expenses | 24 974.00 | 24 974.00 | | 24 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 754.00 | 282 910.00 | 108 844.00 | 391 754.00 |
VW VAT | 21 206.00 | 21 206.00 | | 21 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 656.00 | 506 562.00 | 95 094.00 | 601 656.00 |
