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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 | 34 329.00 | 26 974.00 | 7 354.00 | 34 329.00 |
AT Other tangible assets | 242 529.00 | 151 372.00 | 91 157.00 | 242 529.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 277 926.00 | 178 346.00 | 99 579.00 | 277 926.00 |
BX Customers and related accounts | 255 200.00 | | 255 200.00 | 255 200.00 |
BZ Other receivables | 12 555.00 | | 12 555.00 | 12 555.00 |
CD Marketable securities | 44 679.00 | | 44 679.00 | 44 679.00 |
CF Cash and cash equivalents | 102 578.00 | | 102 578.00 | 102 578.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 416 953.00 | | 416 953.00 | 416 953.00 |
CO Grand total (0 to V) | 694 879.00 | 178 346.00 | 516 532.00 | 694 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 875.00 | | | 137 875.00 |
DH Retained earnings | 9 250.00 | | | 9 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 867.00 | | | 63 867.00 |
DL TOTAL (I) | 219 377.00 | | | 219 377.00 |
DU Loans and Debts from Credit Institutions (3) | 106 840.00 | | | 106 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 136.00 | | | 22 136.00 |
DX Trade payables and related accounts | 20 069.00 | | | 20 069.00 |
DY Tax and social security liabilities | 142 107.00 | | | 142 107.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 297 154.00 | | | 297 154.00 |
EE Grand total (I to V) | 516 532.00 | | | 516 532.00 |
EG Accrued income and payables due within one year | 229 149.00 | | | 229 149.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 231 218.00 | | 46 709.00 | 231 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 277 926.00 | |
IO DECREASES Total including other intangible assets | | | 34 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 549.00 | | 3 780.00 | 30 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 601.00 | | 42 929.00 | 199 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 20 070.00 | 20 070.00 | | 20 070.00 |
8D Social Security and Other Social Organizations | 142 108.00 | 142 108.00 | | 142 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 255 201.00 | 255 201.00 | | 255 201.00 |
VH Loans with a maturity of more than one year at origin | 106 840.00 | 38 835.00 | 68 005.00 | 106 840.00 |
VI Group and Associates | 22 137.00 | 22 137.00 | | 22 137.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 38 282.00 | | | 38 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 556.00 | 12 556.00 | | 12 556.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 762.00 | 269 695.00 | 1 067.00 | 270 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 155.00 | 229 150.00 | 68 005.00 | 297 155.00 |
