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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 | 12 458.00 | 12 458.00 | | 12 458.00 |
AT Other tangible assets | 1 456 734.00 | 632 679.00 | 824 055.00 | 1 456 734.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 1 469 604.00 | 645 138.00 | 824 466.00 | 1 469 604.00 |
BX Customers and related accounts | 486 629.00 | 5 904.00 | 480 725.00 | 486 629.00 |
BZ Other receivables | 387 121.00 | | 387 121.00 | 387 121.00 |
CF Cash and cash equivalents | 144 903.00 | | 144 903.00 | 144 903.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 1 024 269.00 | 5 904.00 | 1 018 365.00 | 1 024 269.00 |
CO Grand total (0 to V) | 2 493 873.00 | 651 042.00 | 1 842 831.00 | 2 493 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 4 706.00 | | | 4 706.00 |
DG Other reserves | 89 422.00 | | | 89 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 458.00 | | | 47 458.00 |
DL TOTAL (I) | 406 587.00 | | | 406 587.00 |
DU Loans and Debts from Credit Institutions (3) | 853 645.00 | | | 853 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 786.00 | | | 109 786.00 |
DX Trade payables and related accounts | 223 671.00 | | | 223 671.00 |
DY Tax and social security liabilities | 222 496.00 | | | 222 496.00 |
EA Other liabilities | 26 647.00 | | | 26 647.00 |
EC TOTAL (IV) | 1 436 245.00 | | | 1 436 245.00 |
EE Grand total (I to V) | 1 842 831.00 | | | 1 842 831.00 |
EG Accrued income and payables due within one year | 820 615.00 | | | 820 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 688.00 | | | 2 688.00 |
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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 | 1 439 710.00 | | 193 437.00 | 1 439 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | 163 544.00 | 1 469 604.00 | |
IO DECREASES Total including other intangible assets | | | 12 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 544.00 | 1 456 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 758.00 | | 700.00 | 11 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 541.00 | | 192 737.00 | 1 427 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 520 188.00 | 243 530.00 | 118 580.00 | 520 188.00 |
PE DEPRECIATION Total including other intangible assets | 11 758.00 | 700.00 | | 11 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 430.00 | 242 830.00 | 118 580.00 | 508 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 904.00 | | |
7B Total provisions for depreciation | | 5 904.00 | | |
7C Grand total | | 5 904.00 | | |
UE of which provisions and reversals: - Operating | | 5 904.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
8B Suppliers and Related Accounts | 223 671.00 | 223 671.00 | | 223 671.00 |
8C Staff and Related Accounts | 78 937.00 | 78 937.00 | | 78 937.00 |
8D Social Security and Other Social Organizations | 60 865.00 | 60 865.00 | | 60 865.00 |
8E Income Taxes | 8 735.00 | 8 735.00 | | 8 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 647.00 | 26 647.00 | | 26 647.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 486 629.00 | 486 629.00 | | 486 629.00 |
UY Staff and related accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
VB VAT | 40 469.00 | 40 469.00 | | 40 469.00 |
VC Group and associates | 288 007.00 | 288 007.00 | | 288 007.00 |
VH Loans with a maturity of more than one year at origin | 853 645.00 | 238 015.00 | 591 992.00 | 853 645.00 |
VI Group and Associates | 108 529.00 | 108 529.00 | | 108 529.00 |
VJ Loans taken out during the year | 484 722.00 | | | 484 722.00 |
VK Loans repaid during the year | 266 006.00 | | | 266 006.00 |
VN Other taxes, similar payments | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 671.00 | 38 671.00 | | 38 671.00 |
VS Prepaid expenses | 5 617.00 | 5 617.00 | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 778.00 | 879 367.00 | 411.00 | 879 778.00 |
VW VAT | 70 114.00 | 70 114.00 | | 70 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 245.00 | 820 615.00 | 591 992.00 | 1 436 245.00 |
