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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 | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 58.00 | 1 369.00 | 1 427.00 |
AT Other tangible assets | 230 898.00 | 140 195.00 | 90 703.00 | 230 898.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 233 488.00 | 141 098.00 | 92 391.00 | 233 488.00 |
BX Customers and related accounts | 220 825.00 | 1 273.00 | 219 552.00 | 220 825.00 |
BZ Other receivables | 167 340.00 | | 167 340.00 | 167 340.00 |
CF Cash and cash equivalents | 76 757.00 | | 76 757.00 | 76 757.00 |
CH Prepaid expenses | 32 919.00 | | 32 919.00 | 32 919.00 |
CJ TOTAL (II) | 497 840.00 | 1 273.00 | 496 567.00 | 497 840.00 |
CO Grand total (0 to V) | 731 329.00 | 142 371.00 | 588 958.00 | 731 329.00 |
CR Shares due in more than one year | 1 399.00 | | | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 758.00 | 136 147.00 | | 136 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 421.00 | 611.00 | | -54 421.00 |
DL TOTAL (I) | 115 337.00 | 169 758.00 | | 115 337.00 |
DU Loans and Debts from Credit Institutions (3) | 211 979.00 | 178 208.00 | | 211 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 612.00 | 7 289.00 | | 102 612.00 |
DX Trade payables and related accounts | 68 208.00 | 65 815.00 | | 68 208.00 |
DY Tax and social security liabilities | 78 078.00 | 103 417.00 | | 78 078.00 |
EA Other liabilities | 12 744.00 | 10 983.00 | | 12 744.00 |
EC TOTAL (IV) | 473 621.00 | 365 712.00 | | 473 621.00 |
EE Grand total (I to V) | 588 958.00 | 535 471.00 | | 588 958.00 |
EG Accrued income and payables due within one year | 434 195.00 | 354 831.00 | | 434 195.00 |
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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 | 233 435.00 | | 40 243.00 | 233 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 318.00 | |
I4 DECREASES Grand Total | | 40 189.00 | 233 488.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 173.00 | 232 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 256.00 | | 40 243.00 | 232 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 143 897.00 | 33 549.00 | 36 348.00 | 143 897.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 052.00 | 33 549.00 | 36 348.00 | 143 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 273.00 | | | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | | | 1 273.00 |
7C Grand total | 1 273.00 | | | 1 273.00 |
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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 | 68 208.00 | 68 208.00 | | 68 208.00 |
8C Staff and Related Accounts | 52 860.00 | 52 860.00 | | 52 860.00 |
8D Social Security and Other Social Organizations | 18 478.00 | 18 478.00 | | 18 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 744.00 | 12 744.00 | | 12 744.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 219 426.00 | 219 426.00 | | 219 426.00 |
VA Doubtful or disputed receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
VB VAT | 128 988.00 | 128 988.00 | | 128 988.00 |
VH Loans with a maturity of more than one year at origin | 211 979.00 | 172 553.00 | 39 426.00 | 211 979.00 |
VI Group and Associates | 102 612.00 | 102 612.00 | | 102 612.00 |
VJ Loans taken out during the year | 52 900.00 | | | 52 900.00 |
VK Loans repaid during the year | 19 442.00 | | | 19 442.00 |
VP Miscellaneous | 15 688.00 | 15 688.00 | | 15 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 664.00 | 22 664.00 | | 22 664.00 |
VS Prepaid expenses | 32 919.00 | 32 919.00 | | 32 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 402.00 | 419 685.00 | 1 717.00 | 421 402.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 621.00 | 434 195.00 | 39 426.00 | 473 621.00 |
