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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 | 3 534.00 | 1 880.00 | 1 654.00 | 3 534.00 |
AT Other tangible assets | 254 685.00 | 48 015.00 | 206 670.00 | 254 685.00 |
BH Other financial assets | 8 486.00 | | 8 486.00 | 8 486.00 |
BJ TOTAL (I) | 266 705.00 | 49 894.00 | 216 810.00 | 266 705.00 |
BX Customers and related accounts | 55 017.00 | | 55 017.00 | 55 017.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 172 131.00 | | 172 131.00 | 172 131.00 |
CJ TOTAL (II) | 227 561.00 | | 227 561.00 | 227 561.00 |
CO Grand total (0 to V) | 494 266.00 | 49 894.00 | 444 372.00 | 494 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -87 002.00 | | | -87 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 853.00 | -87 002.00 | | 93 853.00 |
DL TOTAL (I) | 8 852.00 | -85 002.00 | | 8 852.00 |
DU Loans and Debts from Credit Institutions (3) | 287 741.00 | 307 285.00 | | 287 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 613.00 | 35 041.00 | | 78 613.00 |
DX Trade payables and related accounts | 32 204.00 | 23 948.00 | | 32 204.00 |
DY Tax and social security liabilities | 35 856.00 | 34 918.00 | | 35 856.00 |
EA Other liabilities | 1 105.00 | 500.00 | | 1 105.00 |
EC TOTAL (IV) | 435 520.00 | 401 691.00 | | 435 520.00 |
EE Grand total (I to V) | 444 372.00 | 316 689.00 | | 444 372.00 |
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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 | 263 160.00 | | 3 545.00 | 263 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 486.00 | |
I4 DECREASES Grand Total | | | 266 705.00 | |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 094.00 | | 1 440.00 | 2 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 580.00 | | 2 105.00 | 252 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 486.00 | | | 8 486.00 |
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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 | 23 551.00 | 26 344.00 | | 23 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 612.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 283.00 | 25 732.00 | | 22 283.00 |
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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 | 32 204.00 | 32 201.00 | | 32 204.00 |
8D Social Security and Other Social Organizations | 35 857.00 | 35 857.00 | | 35 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 8 486.00 | | 8 486.00 | 8 486.00 |
UX Other trade receivables | 55 017.00 | 55 017.00 | | 55 017.00 |
VH Loans with a maturity of more than one year at origin | 287 741.00 | 63 913.00 | 222 780.00 | 287 741.00 |
VI Group and Associates | 78 613.00 | 78 613.00 | | 78 613.00 |
VJ Loans taken out during the year | 40 843.00 | | | 40 843.00 |
VP Miscellaneous | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 917.00 | 55 431.00 | 8 486.00 | 63 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 520.00 | 211 698.00 | 222 780.00 | 435 520.00 |
