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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 2 053.00 | | 2 053.00 |
AT Other tangible assets | 615 777.00 | 485 867.00 | 129 909.00 | 615 777.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 641 028.00 | 493 025.00 | 148 002.00 | 641 028.00 |
BX Customers and related accounts | 365 162.00 | 900.00 | 364 262.00 | 365 162.00 |
BZ Other receivables | 18 617.00 | | 18 617.00 | 18 617.00 |
CF Cash and cash equivalents | 399 071.00 | | 399 071.00 | 399 071.00 |
CH Prepaid expenses | 26 023.00 | | 26 023.00 | 26 023.00 |
CJ TOTAL (II) | 808 875.00 | 900.00 | 807 975.00 | 808 875.00 |
CO Grand total (0 to V) | 1 449 904.00 | 493 925.00 | 955 978.00 | 1 449 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DE Statutory or contractual reserves | 334 863.00 | | | 334 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 981.00 | | | 63 981.00 |
DL TOTAL (I) | 413 144.00 | | | 413 144.00 |
DU Loans and Debts from Credit Institutions (3) | 62 876.00 | | | 62 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373.00 | | | 10 373.00 |
DX Trade payables and related accounts | 149 766.00 | | | 149 766.00 |
DY Tax and social security liabilities | 319 817.00 | | | 319 817.00 |
EC TOTAL (IV) | 542 833.00 | | | 542 833.00 |
EE Grand total (I to V) | 955 978.00 | | | 955 978.00 |
EG Accrued income and payables due within one year | 502 293.00 | | | 502 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 612 997.00 | | 28 031.00 | 612 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 641 028.00 | |
IO DECREASES Total including other intangible assets | | | 11 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 964.00 | | | 11 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 800.00 | | 28 031.00 | 600 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 439 472.00 | 53 553.00 | | 439 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | 429.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 797.00 | 53 125.00 | | 434 797.00 |
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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 | 149 767.00 | 149 767.00 | | 149 767.00 |
8D Social Security and Other Social Organizations | 319 817.00 | 319 817.00 | | 319 817.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 365 162.00 | 365 162.00 | | 365 162.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 62 546.00 | 22 006.00 | 40 541.00 | 62 546.00 |
VI Group and Associates | 10 374.00 | 10 374.00 | | 10 374.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 618.00 | 18 618.00 | | 18 618.00 |
VS Prepaid expenses | 26 024.00 | 26 024.00 | | 26 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 904.00 | 409 804.00 | 100.00 | 409 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 834.00 | 502 293.00 | 40 541.00 | 542 834.00 |
