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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 | 708.00 | 708.00 | | 708.00 |
AP Buildings | 130 048.00 | 121 386.00 | 8 662.00 | 130 048.00 |
AT Other tangible assets | 49 335.00 | 37 274.00 | 12 062.00 | 49 335.00 |
BH Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
BJ TOTAL (I) | 198 243.00 | 159 368.00 | 38 875.00 | 198 243.00 |
BN Goods in progress | 6 396.00 | | 6 396.00 | 6 396.00 |
BX Customers and related accounts | 326 254.00 | | 326 254.00 | 326 254.00 |
BZ Other receivables | 14 916.00 | | 14 916.00 | 14 916.00 |
CF Cash and cash equivalents | 167 744.00 | | 167 744.00 | 167 744.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 517 632.00 | | 517 632.00 | 517 632.00 |
CO Grand total (0 to V) | 715 876.00 | 159 368.00 | 556 508.00 | 715 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 49 533.00 | 48 066.00 | | 49 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 364.00 | 84 564.00 | | 68 364.00 |
DL TOTAL (I) | 162 778.00 | 177 509.00 | | 162 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | 3 815.00 | | 1 413.00 |
DX Trade payables and related accounts | 183 787.00 | 282 326.00 | | 183 787.00 |
DY Tax and social security liabilities | 208 120.00 | 245 773.00 | | 208 120.00 |
EA Other liabilities | 411.00 | 90.00 | | 411.00 |
EC TOTAL (IV) | 393 730.00 | 532 004.00 | | 393 730.00 |
EE Grand total (I to V) | 556 508.00 | 709 514.00 | | 556 508.00 |
EG Accrued income and payables due within one year | 3 815.00 | | | 3 815.00 |
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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 | 191 425.00 | | 6 818.00 | 191 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 152.00 | |
I4 DECREASES Grand Total | | | 198 243.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 565.00 | | 6 818.00 | 172 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 152.00 | | | 18 152.00 |
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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 | 151 782.00 | 7 586.00 | | 151 782.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 074.00 | 7 586.00 | | 151 074.00 |
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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 | 183 787.00 | 183 787.00 | | 183 787.00 |
8D Social Security and Other Social Organizations | 208 120.00 | 208 120.00 | | 208 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
UX Other trade receivables | 326 254.00 | 326 254.00 | | 326 254.00 |
VH Loans with a maturity of more than one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VK Loans repaid during the year | 2 402.00 | | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 916.00 | 14 916.00 | | 14 916.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 644.00 | 343 492.00 | 18 152.00 | 361 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 730.00 | 393 730.00 | | 393 730.00 |
