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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 | 27 214.00 | 27 214.00 | | 27 214.00 |
AJ Other Intangible Assets | 543.00 | 167.00 | 376.00 | 543.00 |
AP Buildings | 210 163.00 | 57 810.00 | 152 353.00 | 210 163.00 |
AT Other tangible assets | 45 267.00 | 32 810.00 | 12 457.00 | 45 267.00 |
BB Receivables related to investments | 21 403.00 | | 21 403.00 | 21 403.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 311 781.00 | 118 001.00 | 193 780.00 | 311 781.00 |
BX Customers and related accounts | 150 594.00 | | 150 594.00 | 150 594.00 |
BZ Other receivables | 56 184.00 | | 56 184.00 | 56 184.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 23 685.00 | | 23 685.00 | 23 685.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 275 328.00 | | 275 328.00 | 275 328.00 |
CO Grand total (0 to V) | 587 109.00 | 118 001.00 | 469 108.00 | 587 109.00 |
CP Shares due in less than one year | 28 586.00 | | | 28 586.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -129 461.00 | -134 118.00 | | -129 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 214.00 | 4 657.00 | | 107 214.00 |
DL TOTAL (I) | -11 247.00 | -118 461.00 | | -11 247.00 |
DU Loans and Debts from Credit Institutions (3) | 172 745.00 | 187 678.00 | | 172 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 184.00 | | 973.00 |
DX Trade payables and related accounts | 239 048.00 | 188 550.00 | | 239 048.00 |
DY Tax and social security liabilities | 58 419.00 | 97 202.00 | | 58 419.00 |
EA Other liabilities | 8 335.00 | 96 933.00 | | 8 335.00 |
EB Prepaid income (2) | 835.00 | 88 000.00 | | 835.00 |
EC TOTAL (IV) | 480 355.00 | 658 548.00 | | 480 355.00 |
EE Grand total (I to V) | 469 108.00 | 540 088.00 | | 469 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 629.00 | | 121.00 |
EI Including equity loans | 973.00 | | | 973.00 |
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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 | 307 491.00 | | 30 824.00 | 307 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 28 594.00 | |
I4 DECREASES Grand Total | | 26 534.00 | 311 781.00 | |
IO DECREASES Total including other intangible assets | | | 27 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 534.00 | 255 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 757.00 | | | 27 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 430.00 | | 22 534.00 | 255 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 304.00 | | 8 290.00 | 24 304.00 |
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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 | 99 734.00 | 18 267.00 | | 99 734.00 |
PE DEPRECIATION Total including other intangible assets | 27 350.00 | 30.00 | | 27 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 383.00 | 18 237.00 | | 72 383.00 |
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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 | 239 048.00 | 239 048.00 | | 239 048.00 |
8D Social Security and Other Social Organizations | 13 450.00 | 13 450.00 | | 13 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 335.00 | 8 335.00 | | 8 335.00 |
8L Deferred income | 835.00 | 835.00 | | 835.00 |
UL Receivables related to investments | 21 403.00 | 21 403.00 | | 21 403.00 |
UT Other financial assets | 7 183.00 | 7 183.00 | | 7 183.00 |
UX Other trade receivables | 150 594.00 | 150 594.00 | | 150 594.00 |
VB VAT | 20 135.00 | 20 135.00 | | 20 135.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 172 624.00 | 27 001.00 | 142 563.00 | 172 624.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VK Loans repaid during the year | 20 435.00 | | | 20 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 049.00 | 36 049.00 | | 36 049.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 229.00 | 240 229.00 | | 240 229.00 |
VW VAT | 43 063.00 | 43 063.00 | | 43 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 355.00 | 334 732.00 | 142 563.00 | 480 355.00 |
