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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 | 54 400.00 | 22 965.00 | 31 435.00 | 54 400.00 |
AP Buildings | 11 847.00 | 5 580.00 | 6 267.00 | 11 847.00 |
AT Other tangible assets | 15 578.00 | 10 142.00 | 5 436.00 | 15 578.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 82 998.00 | 38 687.00 | 44 311.00 | 82 998.00 |
BP Services in progress | 66 043.00 | | 66 043.00 | 66 043.00 |
BX Customers and related accounts | 74 766.00 | | 74 766.00 | 74 766.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 26 656.00 | | 26 656.00 | 26 656.00 |
CJ TOTAL (II) | 171 839.00 | | 171 839.00 | 171 839.00 |
CO Grand total (0 to V) | 254 838.00 | 38 687.00 | 216 151.00 | 254 838.00 |
CP Shares due in less than one year | 1 174.00 | | | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | | 8 230.00 | | |
DH Retained earnings | -79 892.00 | | | -79 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 071.00 | -88 122.00 | | 14 071.00 |
DL TOTAL (I) | -55 922.00 | -69 992.00 | | -55 922.00 |
DU Loans and Debts from Credit Institutions (3) | 110 353.00 | 137 772.00 | | 110 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | | | 2 463.00 |
DX Trade payables and related accounts | 58 932.00 | 30 714.00 | | 58 932.00 |
DY Tax and social security liabilities | 100 324.00 | 81 597.00 | | 100 324.00 |
EC TOTAL (IV) | 272 072.00 | 250 083.00 | | 272 072.00 |
EE Grand total (I to V) | 216 151.00 | 180 091.00 | | 216 151.00 |
EG Accrued income and payables due within one year | 267 566.00 | 135 561.00 | | 267 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 523.00 | | | 1 523.00 |
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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 | 82 998.00 | | | 82 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | | 82 998.00 | |
IO DECREASES Total including other intangible assets | | | 54 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 400.00 | | | 54 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 424.00 | | | 27 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174.00 | | | 1 174.00 |
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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 | 28 219.00 | 10 468.00 | | 28 219.00 |
PE DEPRECIATION Total including other intangible assets | 16 365.00 | 6 600.00 | | 16 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 854.00 | 3 868.00 | | 11 854.00 |
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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 | 58 932.00 | 58 932.00 | | 58 932.00 |
8C Staff and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8D Social Security and Other Social Organizations | 64 568.00 | 64 568.00 | | 64 568.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 74 766.00 | 74 766.00 | | 74 766.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VG Loans with a maturity of up to one year at origin | 108 830.00 | 105 847.00 | 2 983.00 | 108 830.00 |
VH Loans with a maturity of more than one year at origin | 5 847.00 | | 5 847.00 | 5 847.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VK Loans repaid during the year | 5 697.00 | | | 5 697.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 315.00 | 80 315.00 | | 80 315.00 |
VW VAT | 31 992.00 | 31 992.00 | | 31 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 396.00 | 267 566.00 | 8 830.00 | 276 396.00 |
