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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 | 4 575.00 | 1 416.00 | 3 160.00 | 4 575.00 |
AP Buildings | 98 573.00 | 26 357.00 | 72 216.00 | 98 573.00 |
AT Other tangible assets | 26 008.00 | 19 656.00 | 6 352.00 | 26 008.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 129 445.00 | 47 429.00 | 82 015.00 | 129 445.00 |
BX Customers and related accounts | 20 676.00 | | 20 676.00 | 20 676.00 |
BZ Other receivables | 97 077.00 | | 97 077.00 | 97 077.00 |
CF Cash and cash equivalents | 377 110.00 | | 377 110.00 | 377 110.00 |
CH Prepaid expenses | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 505 944.00 | | 505 944.00 | 505 944.00 |
CO Grand total (0 to V) | 635 389.00 | 47 429.00 | 587 959.00 | 635 389.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 144 329.00 | 128 926.00 | | 144 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 031.00 | 15 404.00 | | -69 031.00 |
DL TOTAL (I) | 75 696.00 | 144 727.00 | | 75 696.00 |
DU Loans and Debts from Credit Institutions (3) | 403 019.00 | 66 725.00 | | 403 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 15 732.00 | | 1 169.00 |
DX Trade payables and related accounts | 29 606.00 | 27 058.00 | | 29 606.00 |
DY Tax and social security liabilities | 71 450.00 | 43 177.00 | | 71 450.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | 198.00 | | 198.00 |
EA Other liabilities | 6 822.00 | 9 763.00 | | 6 822.00 |
EC TOTAL (IV) | 512 263.00 | 162 653.00 | | 512 263.00 |
EE Grand total (I to V) | 587 959.00 | 307 380.00 | | 587 959.00 |
EG Accrued income and payables due within one year | 469 048.00 | 107 651.00 | | 469 048.00 |
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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 | 123 573.00 | | 159 954.00 | 123 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 154 082.00 | 129 445.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 082.00 | 124 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107.00 | | 3 468.00 | 1 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 178.00 | | 156 486.00 | 122 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 36 379.00 | 17 701.00 | 6 650.00 | 36 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 308.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 272.00 | 17 392.00 | 6 650.00 | 35 272.00 |
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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 | 29 606.00 | 29 606.00 | | 29 606.00 |
8C Staff and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8D Social Security and Other Social Organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 20 676.00 | 20 676.00 | | 20 676.00 |
VH Loans with a maturity of more than one year at origin | 403 019.00 | 359 804.00 | 43 216.00 | 403 019.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VK Loans repaid during the year | 11 702.00 | | | 11 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 077.00 | 97 077.00 | | 97 077.00 |
VS Prepaid expenses | 11 080.00 | 11 080.00 | | 11 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 924.00 | 128 924.00 | | 128 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 263.00 | 469 048.00 | 43 216.00 | 512 263.00 |
