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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
AH Goodwill | 568 498.00 | | 568 498.00 | 568 498.00 |
AP Buildings | 103 641.00 | 7 845.00 | 95 795.00 | 103 641.00 |
AT Other tangible assets | 93 698.00 | 49 449.00 | 44 248.00 | 93 698.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 771 867.00 | 61 326.00 | 710 542.00 | 771 867.00 |
BX Customers and related accounts | 137 748.00 | 21 900.00 | 115 848.00 | 137 748.00 |
BZ Other receivables | 135 909.00 | | 135 909.00 | 135 909.00 |
CF Cash and cash equivalents | 334 388.00 | | 334 388.00 | 334 388.00 |
CH Prepaid expenses | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 615 826.00 | 21 900.00 | 593 926.00 | 615 826.00 |
CO Grand total (0 to V) | 1 387 693.00 | 83 226.00 | 1 304 468.00 | 1 387 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -104 745.00 | -26 538.00 | | -104 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 373.00 | -78 208.00 | | -146 373.00 |
DL TOTAL (I) | -51 117.00 | 95 255.00 | | -51 117.00 |
DU Loans and Debts from Credit Institutions (3) | 77 612.00 | 91 623.00 | | 77 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 890.00 | 347 786.00 | | 351 890.00 |
DX Trade payables and related accounts | 604 293.00 | 660 746.00 | | 604 293.00 |
DY Tax and social security liabilities | 88 850.00 | 107 780.00 | | 88 850.00 |
DZ Fixed asset liabilities and related accounts | | 1 957.00 | | |
EA Other liabilities | 232 939.00 | 217 587.00 | | 232 939.00 |
EC TOTAL (IV) | 1 355 585.00 | 1 427 480.00 | | 1 355 585.00 |
EE Grand total (I to V) | 1 304 468.00 | 1 522 735.00 | | 1 304 468.00 |
EG Accrued income and payables due within one year | 1 355 585.00 | | | 1 355 585.00 |
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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 | 789 006.00 | | | 789 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 17 139.00 | 771 867.00 | |
IO DECREASES Total including other intangible assets | | | 572 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 139.00 | 197 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 529.00 | | | 572 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 477.00 | | | 214 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 60 097.00 | 18 367.00 | 17 139.00 | 60 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 066.00 | 18 367.00 | 17 139.00 | 56 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 066.00 | 6 000.00 | 1 166.00 | 17 066.00 |
7B Total provisions for depreciation | 17 066.00 | 6 000.00 | 1 166.00 | 17 066.00 |
7C Grand total | 17 066.00 | 6 000.00 | 1 166.00 | 17 066.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | 1 166.00 | |
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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 | 604 293.00 | 604 293.00 | | 604 293.00 |
8C Staff and Related Accounts | 17 869.00 | 17 869.00 | | 17 869.00 |
8D Social Security and Other Social Organizations | 33 127.00 | 33 127.00 | | 33 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 939.00 | 232 939.00 | | 232 939.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 111 467.00 | 111 467.00 | | 111 467.00 |
VA Doubtful or disputed receivables | 26 280.00 | 26 280.00 | | 26 280.00 |
VB VAT | 98 244.00 | 98 244.00 | | 98 244.00 |
VH Loans with a maturity of more than one year at origin | 77 612.00 | 77 612.00 | | 77 612.00 |
VI Group and Associates | 351 890.00 | 351 890.00 | | 351 890.00 |
VM Income taxes | 19 340.00 | 19 340.00 | | 19 340.00 |
VP Miscellaneous | 15 859.00 | 15 859.00 | | 15 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 7 781.00 | 7 781.00 | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 438.00 | 281 438.00 | 2 000.00 | 283 438.00 |
VW VAT | 29 924.00 | 29 924.00 | | 29 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 585.00 | 1 355 585.00 | | 1 355 585.00 |
