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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 | 25 458.00 | 25 458.00 | | 25 458.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 399 045.00 | 258 579.00 | 140 466.00 | 399 045.00 |
BH Other financial assets | 50 127.00 | | 50 127.00 | 50 127.00 |
BJ TOTAL (I) | 849 730.00 | 284 037.00 | 565 693.00 | 849 730.00 |
BX Customers and related accounts | 15 572.00 | 3 198.00 | 12 375.00 | 15 572.00 |
BZ Other receivables | 60 435.00 | | 60 435.00 | 60 435.00 |
CF Cash and cash equivalents | 94 558.00 | | 94 558.00 | 94 558.00 |
CH Prepaid expenses | 27 415.00 | | 27 415.00 | 27 415.00 |
CJ TOTAL (II) | 197 980.00 | 3 198.00 | 194 783.00 | 197 980.00 |
CO Grand total (0 to V) | 1 047 710.00 | 287 235.00 | 760 475.00 | 1 047 710.00 |
CU Other investments | 350 100.00 | | 350 100.00 | 350 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 100 000.00 | | 25 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 891.00 | 161 765.00 | | 201 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 623.00 | 60 123.00 | | 65 623.00 |
DL TOTAL (I) | 302 513.00 | 331 891.00 | | 302 513.00 |
DU Loans and Debts from Credit Institutions (3) | 259 118.00 | 188 874.00 | | 259 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 990.00 | 65 483.00 | | 55 990.00 |
DX Trade payables and related accounts | 83 949.00 | 88 119.00 | | 83 949.00 |
DY Tax and social security liabilities | 58 904.00 | 25 212.00 | | 58 904.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 457 962.00 | 367 776.00 | | 457 962.00 |
EE Grand total (I to V) | 760 475.00 | 699 667.00 | | 760 475.00 |
EG Accrued income and payables due within one year | 299 614.00 | 240 789.00 | | 299 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 430.00 | | 598.00 |
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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 | 849 604.00 | | 126.00 | 849 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 227.00 | |
I4 DECREASES Grand Total | | | 849 730.00 | |
IO DECREASES Total including other intangible assets | | | 50 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 458.00 | | | 50 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 045.00 | | | 399 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 100.00 | | 126.00 | 400 100.00 |
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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 | 248 053.00 | 35 984.00 | | 248 053.00 |
PE DEPRECIATION Total including other intangible assets | 25 458.00 | | | 25 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 595.00 | 35 984.00 | | 222 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 198.00 | | | 3 198.00 |
7B Total provisions for depreciation | 3 198.00 | | | 3 198.00 |
7C Grand total | 3 198.00 | | | 3 198.00 |
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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 | 83 949.00 | 83 949.00 | | 83 949.00 |
8C Staff and Related Accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
8E Income Taxes | 42 389.00 | 42 389.00 | | 42 389.00 |
UT Other financial assets | 50 127.00 | 50 127.00 | | 50 127.00 |
UX Other trade receivables | 12 055.00 | 12 055.00 | | 12 055.00 |
VA Doubtful or disputed receivables | 3 517.00 | 3 517.00 | | 3 517.00 |
VB VAT | 15 831.00 | 15 831.00 | | 15 831.00 |
VC Group and associates | 34 813.00 | 34 813.00 | | 34 813.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 258 520.00 | 100 172.00 | 158 348.00 | 258 520.00 |
VI Group and Associates | 55 990.00 | 55 990.00 | | 55 990.00 |
VJ Loans taken out during the year | 136 969.00 | | | 136 969.00 |
VK Loans repaid during the year | 58 929.00 | | | 58 929.00 |
VP Miscellaneous | 3 506.00 | 3 506.00 | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
VS Prepaid expenses | 27 415.00 | 27 415.00 | | 27 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 549.00 | 153 549.00 | | 153 549.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 962.00 | 299 614.00 | 158 348.00 | 457 962.00 |
