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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 | 10 961.00 | 9 369.00 | 1 593.00 | 10 961.00 |
AP Buildings | 95 466.00 | 86 031.00 | 9 436.00 | 95 466.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 63.00 | 603.00 | 666.00 |
AT Other tangible assets | 47 713.00 | 40 452.00 | 7 261.00 | 47 713.00 |
BD Other fixed assets | 22 540.00 | | 22 540.00 | 22 540.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 177 437.00 | 135 914.00 | 41 523.00 | 177 437.00 |
BX Customers and related accounts | 234 789.00 | 5 751.00 | 229 038.00 | 234 789.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CF Cash and cash equivalents | 144 253.00 | | 144 253.00 | 144 253.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 386 629.00 | 5 751.00 | 380 878.00 | 386 629.00 |
CO Grand total (0 to V) | 564 065.00 | 141 665.00 | 422 401.00 | 564 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 192.00 | 39 709.00 | | 50 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | 10 484.00 | | 3 134.00 |
DL TOTAL (I) | 62 126.00 | 58 992.00 | | 62 126.00 |
DU Loans and Debts from Credit Institutions (3) | 177 037.00 | 58 308.00 | | 177 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | 5 164.00 | | 5 524.00 |
DX Trade payables and related accounts | 14 133.00 | 34 790.00 | | 14 133.00 |
DY Tax and social security liabilities | 107 209.00 | 92 565.00 | | 107 209.00 |
EA Other liabilities | 12 788.00 | 10 557.00 | | 12 788.00 |
EB Prepaid income (2) | 43 584.00 | 47 434.00 | | 43 584.00 |
EC TOTAL (IV) | 360 275.00 | 248 817.00 | | 360 275.00 |
EE Grand total (I to V) | 422 401.00 | 307 810.00 | | 422 401.00 |
EG Accrued income and payables due within one year | 360 275.00 | 228 326.00 | | 360 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 2 771.00 | | 143.00 |
EI Including equity loans | 5 524.00 | | | 5 524.00 |
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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 | 169 605.00 | | 7 831.00 | 169 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 630.00 | |
I4 DECREASES Grand Total | | | 177 437.00 | |
IO DECREASES Total including other intangible assets | | | 10 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 961.00 | | | 10 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 014.00 | | 7 831.00 | 136 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 630.00 | | | 22 630.00 |
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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 | 120 552.00 | 15 362.00 | | 120 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 387.00 | 981.00 | | 8 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 165.00 | 14 381.00 | | 112 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 189.00 | 1 562.00 | | 4 189.00 |
7B Total provisions for depreciation | 4 189.00 | 1 562.00 | | 4 189.00 |
7C Grand total | 4 189.00 | 1 562.00 | | 4 189.00 |
UE of which provisions and reversals: - Operating | | 1 562.00 | | |
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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 | 14 133.00 | 14 133.00 | | 14 133.00 |
8C Staff and Related Accounts | 19 278.00 | 19 278.00 | | 19 278.00 |
8D Social Security and Other Social Organizations | 32 622.00 | 32 622.00 | | 32 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 788.00 | 12 788.00 | | 12 788.00 |
8L Deferred income | 43 584.00 | 43 584.00 | | 43 584.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 227 893.00 | 227 893.00 | | 227 893.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 6 896.00 | 6 896.00 | | 6 896.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 176 894.00 | 176 894.00 | | 176 894.00 |
VI Group and Associates | 5 524.00 | 5 524.00 | | 5 524.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 33 622.00 | | | 33 622.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 466.00 | 242 376.00 | 90.00 | 242 466.00 |
VW VAT | 48 360.00 | 48 360.00 | | 48 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 275.00 | 360 275.00 | | 360 275.00 |
