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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
AT Other tangible assets | 230 878.00 | 209 983.00 | 20 896.00 | 230 878.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 18 183.00 | | 18 183.00 | 18 183.00 |
BJ TOTAL (I) | 256 928.00 | 214 513.00 | 42 415.00 | 256 928.00 |
BT Goods | 298 313.00 | | 298 313.00 | 298 313.00 |
BX Customers and related accounts | 161 933.00 | | 161 933.00 | 161 933.00 |
BZ Other receivables | 1 437 100.00 | | 1 437 100.00 | 1 437 100.00 |
CF Cash and cash equivalents | 172 333.00 | | 172 333.00 | 172 333.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 2 072 477.00 | | 2 072 477.00 | 2 072 477.00 |
CO Grand total (0 to V) | 2 329 405.00 | 214 513.00 | 2 114 892.00 | 2 329 405.00 |
CU Other investments | 2 312.00 | | 2 312.00 | 2 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 55 007.00 | 84 931.00 | | 55 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 087.00 | -29 925.00 | | 93 087.00 |
DL TOTAL (I) | 161 509.00 | 68 422.00 | | 161 509.00 |
DU Loans and Debts from Credit Institutions (3) | 208 723.00 | 126 475.00 | | 208 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 030.00 | 687 030.00 | | 687 030.00 |
DX Trade payables and related accounts | 409 804.00 | 438 216.00 | | 409 804.00 |
DY Tax and social security liabilities | 78 145.00 | 57 323.00 | | 78 145.00 |
EA Other liabilities | 569 680.00 | 532 915.00 | | 569 680.00 |
EC TOTAL (IV) | 1 953 383.00 | 1 841 959.00 | | 1 953 383.00 |
EE Grand total (I to V) | 2 114 892.00 | 1 910 381.00 | | 2 114 892.00 |
EG Accrued income and payables due within one year | 1 763 827.00 | 1 773 477.00 | | 1 763 827.00 |
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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 | 293 849.00 | | 3 249.00 | 293 849.00 |
KD ACQUISITIONS Total including other intangible assets | 4 530.00 | | | 4 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 820.00 | | 3 228.00 | 267 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 498.00 | | 21.00 | 21 498.00 |
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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 | 247 562.00 | 7 121.00 | 40 170.00 | 247 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 046.00 | 484.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 516.00 | 6 637.00 | 40 170.00 | 243 516.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8B Suppliers and Related Accounts | 409 804.00 | 409 804.00 | | 409 804.00 |
8C Staff and Related Accounts | 25 509.00 | 25 509.00 | | 25 509.00 |
8D Social Security and Other Social Organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 680.00 | 569 680.00 | | 569 680.00 |
UT Other financial assets | 18 183.00 | | 18 183.00 | 18 183.00 |
UX Other trade receivables | 161 933.00 | 161 933.00 | | 161 933.00 |
VB VAT | 45 033.00 | 45 033.00 | | 45 033.00 |
VC Group and associates | 15 811.00 | 15 811.00 | | 15 811.00 |
VG Loans with a maturity of up to one year at origin | 130 350.00 | 350.00 | 130 000.00 | 130 350.00 |
VH Loans with a maturity of more than one year at origin | 78 373.00 | 18 817.00 | 59 556.00 | 78 373.00 |
VI Group and Associates | 686 039.00 | 686 039.00 | | 686 039.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 8 827.00 | | | 8 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376 256.00 | 1 376 256.00 | | 1 376 256.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 014.00 | 1 601 831.00 | 18 183.00 | 1 620 014.00 |
VW VAT | 26 938.00 | 26 938.00 | | 26 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 383.00 | 1 763 827.00 | 189 556.00 | 1 953 383.00 |
