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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 | 44 680.00 | 1 052.00 | 43 627.00 | 44 680.00 |
AJ Other Intangible Assets | 14 112.00 | 9 630.00 | 4 481.00 | 14 112.00 |
AT Other tangible assets | 46 022.00 | 24 075.00 | 21 947.00 | 46 022.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 106 914.00 | 34 757.00 | 72 156.00 | 106 914.00 |
BT Goods | 115 459.00 | | 115 459.00 | 115 459.00 |
BX Customers and related accounts | 287 631.00 | 42 362.00 | 245 268.00 | 287 631.00 |
BZ Other receivables | 274 105.00 | 23 691.00 | 250 413.00 | 274 105.00 |
CF Cash and cash equivalents | 212 141.00 | | 212 141.00 | 212 141.00 |
CH Prepaid expenses | 25 142.00 | | 25 142.00 | 25 142.00 |
CJ TOTAL (II) | 914 478.00 | 66 054.00 | 848 424.00 | 914 478.00 |
CO Grand total (0 to V) | 1 021 393.00 | 100 812.00 | 920 581.00 | 1 021 393.00 |
CR Shares due in more than one year | 83 366.00 | | | 83 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 188 994.00 | | | 188 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 914.00 | | | -84 914.00 |
DL TOTAL (I) | 105 729.00 | | | 105 729.00 |
DU Loans and Debts from Credit Institutions (3) | 547 256.00 | | | 547 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 078.00 | | | 31 078.00 |
DX Trade payables and related accounts | 24 073.00 | | | 24 073.00 |
DY Tax and social security liabilities | 192 579.00 | | | 192 579.00 |
EA Other liabilities | 19 863.00 | | | 19 863.00 |
EC TOTAL (IV) | 814 851.00 | | | 814 851.00 |
EE Grand total (I to V) | 920 581.00 | | | 920 581.00 |
EG Accrued income and payables due within one year | 402 632.00 | | | 402 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 97 926.00 | | 8 989.00 | 97 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 106 915.00 | |
IO DECREASES Total including other intangible assets | | | 58 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 778.00 | | 4 014.00 | 54 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 048.00 | | 4 975.00 | 41 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 19 822.00 | 14 936.00 | | 19 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 592.00 | 5 091.00 | | 5 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 230.00 | 9 845.00 | | 14 230.00 |
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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 | 24 073.00 | 24 073.00 | | 24 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 942.00 | 50 942.00 | | 50 942.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 287 631.00 | 204 265.00 | 83 366.00 | 287 631.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 546 849.00 | 134 630.00 | 412 219.00 | 546 849.00 |
VJ Loans taken out during the year | 439 000.00 | | | 439 000.00 |
VK Loans repaid during the year | 31 948.00 | | | 31 948.00 |
VP Miscellaneous | 274 105.00 | 274 105.00 | | 274 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 580.00 | 192 580.00 | | 192 580.00 |
VS Prepaid expenses | 25 142.00 | 25 142.00 | | 25 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 979.00 | 503 512.00 | 85 466.00 | 588 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 851.00 | 402 632.00 | 412 219.00 | 814 851.00 |
