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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 | 490.00 | | 490.00 | 490.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 201 265.00 | 187 786.00 | 13 478.00 | 201 265.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 901 172.00 | 189 636.00 | 711 535.00 | 901 172.00 |
BX Customers and related accounts | 238 738.00 | | 238 738.00 | 238 738.00 |
BZ Other receivables | 13 431.00 | | 13 431.00 | 13 431.00 |
CF Cash and cash equivalents | 46 381.00 | | 46 381.00 | 46 381.00 |
CJ TOTAL (II) | 298 550.00 | | 298 550.00 | 298 550.00 |
CO Grand total (0 to V) | 1 199 721.00 | 189 636.00 | 1 010 085.00 | 1 199 721.00 |
CU Other investments | 691 574.00 | | 691 574.00 | 691 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 17 949.00 | | | 17 949.00 |
DG Other reserves | 377 016.00 | | | 377 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 033.00 | | | 54 033.00 |
DL TOTAL (I) | 698 998.00 | | | 698 998.00 |
DU Loans and Debts from Credit Institutions (3) | 101 619.00 | | | 101 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 818.00 | | | 72 818.00 |
DX Trade payables and related accounts | 19 504.00 | | | 19 504.00 |
DY Tax and social security liabilities | 117 147.00 | | | 117 147.00 |
EC TOTAL (IV) | 311 087.00 | | | 311 087.00 |
EE Grand total (I to V) | 1 010 085.00 | | | 1 010 085.00 |
EG Accrued income and payables due within one year | 238 478.00 | | | 238 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 033.00 | | | 9 033.00 |
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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 | 182 923.00 | 6 889.00 | 175.00 | 182 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 50.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 123.00 | 6 839.00 | 175.00 | 181 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 818.00 | 72 818.00 | | 72 818.00 |
8B Suppliers and Related Accounts | 19 504.00 | 19 504.00 | | 19 504.00 |
8D Social Security and Other Social Organizations | 117 147.00 | 117 147.00 | | 117 147.00 |
UT Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
VH Loans with a maturity of more than one year at origin | 101 619.00 | 29 009.00 | 72 609.00 | 101 619.00 |
VS Prepaid expenses | 252 169.00 | 252 169.00 | | 252 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 162.00 | 252 169.00 | 5 993.00 | 258 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 087.00 | 238 478.00 | 72 609.00 | 311 087.00 |
