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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 | 76 591.00 | 29 700.00 | 46 891.00 | 76 591.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 109 577.00 | 50 132.00 | 59 445.00 | 109 577.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 194 948.00 | 79 832.00 | 115 116.00 | 194 948.00 |
BT Goods | 51 452.00 | | 51 452.00 | 51 452.00 |
BX Customers and related accounts | 327 505.00 | 755.00 | 326 749.00 | 327 505.00 |
BZ Other receivables | 38 525.00 | | 38 525.00 | 38 525.00 |
CF Cash and cash equivalents | 125 020.00 | | 125 020.00 | 125 020.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 543 525.00 | 755.00 | 542 770.00 | 543 525.00 |
CO Grand total (0 to V) | 738 473.00 | 80 587.00 | 657 886.00 | 738 473.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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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 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 75 408.00 | 72 292.00 | | 75 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 402.00 | 13 116.00 | | 23 402.00 |
DL TOTAL (I) | 117 010.00 | 103 608.00 | | 117 010.00 |
DU Loans and Debts from Credit Institutions (3) | 198 511.00 | 178 062.00 | | 198 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 900.00 | | 911.00 |
DX Trade payables and related accounts | 167 167.00 | 67 943.00 | | 167 167.00 |
DY Tax and social security liabilities | 166 359.00 | 108 609.00 | | 166 359.00 |
EA Other liabilities | 7 928.00 | 4 009.00 | | 7 928.00 |
EC TOTAL (IV) | 540 876.00 | 359 522.00 | | 540 876.00 |
EE Grand total (I to V) | 657 886.00 | 463 131.00 | | 657 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 40 000.00 | | 20 000.00 |
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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 | 128 225.00 | | 79 186.00 | 128 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | 12 463.00 | 194 948.00 | |
IO DECREASES Total including other intangible assets | | 4 772.00 | 78 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 691.00 | 109 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 219.00 | | 35 644.00 | 47 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 865.00 | | 43 403.00 | 73 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141.00 | | 140.00 | 7 141.00 |
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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 | 59 125.00 | 31 472.00 | 10 766.00 | 59 125.00 |
PE DEPRECIATION Total including other intangible assets | 17 125.00 | 17 345.00 | 4 772.00 | 17 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 000.00 | 14 126.00 | 5 994.00 | 42 000.00 |
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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 | 167 167.00 | 167 167.00 | | 167 167.00 |
8C Staff and Related Accounts | 56 807.00 | 56 807.00 | | 56 807.00 |
8D Social Security and Other Social Organizations | 61 579.00 | 61 579.00 | | 61 579.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
UX Other trade receivables | 326 595.00 | 326 598.00 | | 326 595.00 |
VA Doubtful or disputed receivables | 907.00 | 907.00 | | 907.00 |
VB VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 178 511.00 | 123 495.00 | 55 016.00 | 178 511.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 39 533.00 | | | 39 533.00 |
VP Miscellaneous | 6 666.00 | 6 666.00 | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 175.00 | 21 175.00 | | 21 175.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 144.00 | 367 054.00 | 7 090.00 | 374 144.00 |
VW VAT | 37 290.00 | 37 290.00 | | 37 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 876.00 | 485 860.00 | 55 016.00 | 540 876.00 |
