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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 | 39 650.00 | 39 567.00 | 83.00 | 39 650.00 |
AT Other tangible assets | 435 939.00 | 336 639.00 | 99 300.00 | 435 939.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 477 245.00 | 376 207.00 | 101 039.00 | 477 245.00 |
BX Customers and related accounts | 215 021.00 | | 215 021.00 | 215 021.00 |
BZ Other receivables | 329 921.00 | | 329 921.00 | 329 921.00 |
CD Marketable securities | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 559 016.00 | | 559 016.00 | 559 016.00 |
CO Grand total (0 to V) | 1 036 262.00 | 376 207.00 | 660 055.00 | 1 036 262.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 250.00 | 52 250.00 | | 52 250.00 |
DD Legal reserve (1) | 5 225.00 | 5 225.00 | | 5 225.00 |
DG Other reserves | 151 497.00 | 149 120.00 | | 151 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 962.00 | 7 602.00 | | 23 962.00 |
DL TOTAL (I) | 232 935.00 | 214 197.00 | | 232 935.00 |
DU Loans and Debts from Credit Institutions (3) | 176 902.00 | 108 225.00 | | 176 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 754.00 | 86 374.00 | | 57 754.00 |
DX Trade payables and related accounts | 52 940.00 | 40 411.00 | | 52 940.00 |
DY Tax and social security liabilities | 130 104.00 | 146 878.00 | | 130 104.00 |
EA Other liabilities | 9 420.00 | 2 130.00 | | 9 420.00 |
EC TOTAL (IV) | 427 120.00 | 384 019.00 | | 427 120.00 |
EE Grand total (I to V) | 660 055.00 | 598 216.00 | | 660 055.00 |
EG Accrued income and payables due within one year | 400 376.00 | 327 300.00 | | 400 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 12 305.00 | | 184.00 |
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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 | 469 480.00 | | 7 765.00 | 469 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 477 245.00 | |
IO DECREASES Total including other intangible assets | | | 39 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 650.00 | | | 39 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 174.00 | | 7 765.00 | 428 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
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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 | 352 415.00 | 23 790.00 | | 352 415.00 |
PE DEPRECIATION Total including other intangible assets | 38 896.00 | 671.00 | | 38 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 519.00 | 23 119.00 | | 313 519.00 |
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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 | 52 940.00 | 52 940.00 | | 52 940.00 |
8D Social Security and Other Social Organizations | 130 104.00 | 130 104.00 | | 130 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 215 021.00 | 215 021.00 | | 215 021.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 176 719.00 | 149 975.00 | 26 744.00 | 176 719.00 |
VI Group and Associates | 57 754.00 | 57 754.00 | | 57 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 921.00 | 329 921.00 | | 329 921.00 |
VS Prepaid expenses | 11 019.00 | 11 019.00 | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 117.00 | 555 961.00 | 1 156.00 | 557 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 120.00 | 400 376.00 | 26 744.00 | 427 120.00 |
