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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 | 15 368.00 | 12 335.00 | 3 032.00 | 15 368.00 |
AP Buildings | 335 387.00 | 302 227.00 | 33 160.00 | 335 387.00 |
AT Other tangible assets | 280 710.00 | 210 170.00 | 70 539.00 | 280 710.00 |
BH Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
BJ TOTAL (I) | 642 837.00 | 524 733.00 | 118 104.00 | 642 837.00 |
BX Customers and related accounts | 487 426.00 | | 487 426.00 | 487 426.00 |
BZ Other receivables | 639 879.00 | 27 755.00 | 612 123.00 | 639 879.00 |
CF Cash and cash equivalents | 164 446.00 | | 164 446.00 | 164 446.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 1 296 200.00 | 27 755.00 | 1 268 444.00 | 1 296 200.00 |
CO Grand total (0 to V) | 1 939 037.00 | 552 488.00 | 1 386 548.00 | 1 939 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 575 737.00 | 551 142.00 | | 575 737.00 |
DH Retained earnings | -303 953.00 | | | -303 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 953.00 | 24 594.00 | | -303 953.00 |
DL TOTAL (I) | 405 983.00 | 709 937.00 | | 405 983.00 |
DP Provisions for Risks | | 59 105.00 | | |
DR TOTAL (IV) | | 59 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 185.00 | 31 204.00 | | 174 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 7 389.00 | | 6 167.00 |
DX Trade payables and related accounts | 538 504.00 | 480 332.00 | | 538 504.00 |
DY Tax and social security liabilities | 261 707.00 | 244 675.00 | | 261 707.00 |
EA Other liabilities | 13 501.00 | | | 13 501.00 |
EC TOTAL (IV) | 980 565.00 | 763 601.00 | | 980 565.00 |
EE Grand total (I to V) | 1 386 548.00 | 1 532 644.00 | | 1 386 548.00 |
EG Accrued income and payables due within one year | 846 124.00 | 763 601.00 | | 846 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 31 204.00 | | 278.00 |
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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 | 636 777.00 | | 6 060.00 | 636 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 371.00 | |
I4 DECREASES Grand Total | | | 642 837.00 | |
IO DECREASES Total including other intangible assets | | | 15 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 368.00 | | | 15 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 257.00 | | 1 840.00 | 614 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 151.00 | | 4 220.00 | 7 151.00 |
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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 | 478 189.00 | 46 543.00 | | 478 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 212.00 | 8 123.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 976.00 | 38 420.00 | | 473 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 105.00 | | 59 105.00 | 59 105.00 |
6T Receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
6X Other provisions for depreciation | 27 755.00 | | | 27 755.00 |
7B Total provisions for depreciation | 31 123.00 | | 3 367.00 | 31 123.00 |
7C Grand total | 90 228.00 | | 62 472.00 | 90 228.00 |
UE of which provisions and reversals: - Operating | | | 62 472.00 | |
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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 | 538 504.00 | 538 504.00 | | 538 504.00 |
8C Staff and Related Accounts | 49 288.00 | 49 288.00 | | 49 288.00 |
8D Social Security and Other Social Organizations | 68 780.00 | 68 780.00 | | 68 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 501.00 | 13 501.00 | | 13 501.00 |
UT Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
UX Other trade receivables | 487 426.00 | 487 426.00 | | 487 426.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 100 597.00 | 100 597.00 | | 100 597.00 |
VC Group and associates | 511 343.00 | 511 343.00 | | 511 343.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 173 907.00 | 39 466.00 | 134 440.00 | 173 907.00 |
VI Group and Associates | 6 167.00 | 6 167.00 | | 6 167.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 092.00 | | | 26 092.00 |
VM Income taxes | 17 585.00 | 17 585.00 | | 17 585.00 |
VN Other taxes, similar payments | 5 493.00 | 5 493.00 | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 900.00 | 54 900.00 | | 54 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 124.00 | 1 131 753.00 | 11 371.00 | 1 143 124.00 |
VW VAT | 88 739.00 | 88 739.00 | | 88 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 565.00 | 846 124.00 | 134 440.00 | 980 565.00 |
