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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 | 99 640.00 | 43 093.00 | 56 547.00 | 99 640.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 105 196.00 | 55 730.00 | 49 466.00 | 105 196.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 213 616.00 | 98 823.00 | 114 793.00 | 213 616.00 |
BT Goods | 53 489.00 | | 53 489.00 | 53 489.00 |
BX Customers and related accounts | 233 673.00 | 755.00 | 232 918.00 | 233 673.00 |
BZ Other receivables | 43 396.00 | | 43 396.00 | 43 396.00 |
CF Cash and cash equivalents | 93 468.00 | | 93 468.00 | 93 468.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 425 069.00 | 755.00 | 424 313.00 | 425 069.00 |
CO Grand total (0 to V) | 638 685.00 | 99 578.00 | 539 107.00 | 638 685.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 78 810.00 | 75 408.00 | | 78 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 398.00 | 23 402.00 | | 15 398.00 |
DL TOTAL (I) | 112 408.00 | 117 010.00 | | 112 408.00 |
DU Loans and Debts from Credit Institutions (3) | 188 204.00 | 198 511.00 | | 188 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 911.00 | | 1 223.00 |
DX Trade payables and related accounts | 115 473.00 | 167 167.00 | | 115 473.00 |
DY Tax and social security liabilities | 121 800.00 | 166 359.00 | | 121 800.00 |
EA Other liabilities | | 7 928.00 | | |
EC TOTAL (IV) | 426 699.00 | 540 876.00 | | 426 699.00 |
EE Grand total (I to V) | 539 107.00 | 657 886.00 | | 539 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 360.00 | 20 000.00 | | 41 360.00 |
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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 | 194 948.00 | | 46 443.00 | 194 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | 27 775.00 | 213 616.00 | |
IO DECREASES Total including other intangible assets | | 16 461.00 | 101 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 314.00 | 105 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 091.00 | | 39 510.00 | 78 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 577.00 | | 6 933.00 | 109 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 79 832.00 | 46 766.00 | 27 775.00 | 79 832.00 |
PE DEPRECIATION Total including other intangible assets | 29 700.00 | 29 854.00 | 16 461.00 | 29 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 132.00 | 16 912.00 | 11 314.00 | 50 132.00 |
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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 | 115 473.00 | 115 473.00 | | 115 473.00 |
8C Staff and Related Accounts | 48 797.00 | 48 797.00 | | 48 797.00 |
8D Social Security and Other Social Organizations | 34 347.00 | 34 347.00 | | 34 347.00 |
UT Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
UX Other trade receivables | 232 767.00 | 232 767.00 | | 232 767.00 |
VA Doubtful or disputed receivables | 907.00 | 907.00 | | 907.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VG Loans with a maturity of up to one year at origin | 41 360.00 | 41 360.00 | | 41 360.00 |
VH Loans with a maturity of more than one year at origin | 146 844.00 | 109 122.00 | 37 722.00 | 146 844.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 43 653.00 | | | 43 653.00 |
VM Income taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 615.00 | 38 615.00 | | 38 615.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 202.00 | 278 112.00 | 7 090.00 | 285 202.00 |
VW VAT | 31 397.00 | 31 397.00 | | 31 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 699.00 | 388 977.00 | 37 722.00 | 426 699.00 |
