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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 | 39 074.00 | 29 315.00 | 9 759.00 | 39 074.00 |
AT Other tangible assets | 109 974.00 | 68 032.00 | 41 942.00 | 109 974.00 |
BH Other financial assets | 17 011.00 | | 17 011.00 | 17 011.00 |
BJ TOTAL (I) | 168 060.00 | 97 347.00 | 70 712.00 | 168 060.00 |
BX Customers and related accounts | 750 598.00 | 8 152.00 | 742 445.00 | 750 598.00 |
BZ Other receivables | 44 889.00 | | 44 889.00 | 44 889.00 |
CF Cash and cash equivalents | 215 110.00 | | 215 110.00 | 215 110.00 |
CH Prepaid expenses | 21 794.00 | | 21 794.00 | 21 794.00 |
CJ TOTAL (II) | 1 032 393.00 | 8 152.00 | 1 024 240.00 | 1 032 393.00 |
CO Grand total (0 to V) | 1 200 453.00 | 105 500.00 | 1 094 952.00 | 1 200 453.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 6 165.00 | | | 6 165.00 |
DG Other reserves | 117 131.00 | | | 117 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 386.00 | | | -161 386.00 |
DL TOTAL (I) | 61 909.00 | | | 61 909.00 |
DU Loans and Debts from Credit Institutions (3) | 152 228.00 | | | 152 228.00 |
DX Trade payables and related accounts | 261 007.00 | | | 261 007.00 |
DY Tax and social security liabilities | 617 641.00 | | | 617 641.00 |
EA Other liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 1 033 042.00 | | | 1 033 042.00 |
EE Grand total (I to V) | 1 094 952.00 | | | 1 094 952.00 |
EG Accrued income and payables due within one year | 905 797.00 | | | 905 797.00 |
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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 | 134 830.00 | | 45 490.00 | 134 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 011.00 | |
I4 DECREASES Grand Total | | 12 260.00 | 168 060.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 39 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 258.00 | 109 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 076.00 | | | 39 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 617.00 | | 37 615.00 | 84 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 137.00 | | 7 874.00 | 11 137.00 |
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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 | 84 439.00 | 22 857.00 | 9 948.00 | 84 439.00 |
PE DEPRECIATION Total including other intangible assets | 18 127.00 | 11 189.00 | | 18 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 312.00 | 11 669.00 | 9 948.00 | 66 312.00 |
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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 | 261 007.00 | 261 007.00 | | 261 007.00 |
8D Social Security and Other Social Organizations | 617 642.00 | 617 642.00 | | 617 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
UT Other financial assets | 17 011.00 | | 17 011.00 | 17 011.00 |
UX Other trade receivables | 750 598.00 | 750 598.00 | | 750 598.00 |
VH Loans with a maturity of more than one year at origin | 152 228.00 | 24 983.00 | 127 245.00 | 152 228.00 |
VJ Loans taken out during the year | 152 228.00 | | | 152 228.00 |
VK Loans repaid during the year | 155 039.00 | | | 155 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 890.00 | 44 890.00 | | 44 890.00 |
VS Prepaid expenses | 21 795.00 | 21 795.00 | | 21 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 294.00 | 817 283.00 | 17 011.00 | 834 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 043.00 | 905 798.00 | 127 245.00 | 1 033 043.00 |
