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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 | 28 980.00 | 26 926.00 | 2 054.00 | 28 980.00 |
AT Other tangible assets | 395 193.00 | 307 498.00 | 87 695.00 | 395 193.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 127.00 | | 18 127.00 | 18 127.00 |
BJ TOTAL (I) | 463 203.00 | 334 424.00 | 128 779.00 | 463 203.00 |
BX Customers and related accounts | 573 144.00 | | 573 144.00 | 573 144.00 |
BZ Other receivables | 46 929.00 | | 46 929.00 | 46 929.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 15 677.00 | | 15 677.00 | 15 677.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 830 867.00 | | 830 867.00 | 830 867.00 |
CO Grand total (0 to V) | 1 294 070.00 | 334 424.00 | 959 646.00 | 1 294 070.00 |
CU Other investments | 20 903.00 | | 20 903.00 | 20 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 593 000.00 | 585 000.00 | | 593 000.00 |
DH Retained earnings | 102.00 | 3 603.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 447.00 | 4 499.00 | | -11 447.00 |
DL TOTAL (I) | 592 655.00 | 604 102.00 | | 592 655.00 |
DU Loans and Debts from Credit Institutions (3) | 9 372.00 | 4 484.00 | | 9 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 2 015.00 | | 2 284.00 |
DX Trade payables and related accounts | 90 089.00 | 155 085.00 | | 90 089.00 |
DY Tax and social security liabilities | 250 097.00 | 210 786.00 | | 250 097.00 |
EA Other liabilities | 15 189.00 | 16 716.00 | | 15 189.00 |
EC TOTAL (IV) | 366 991.00 | 391 087.00 | | 366 991.00 |
EE Grand total (I to V) | 959 646.00 | 995 189.00 | | 959 646.00 |
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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 | 455 135.00 | | 36 797.00 | 455 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 030.00 | |
I4 DECREASES Grand Total | 9 172.00 | 19 556.00 | 463 203.00 | 9 172.00 |
IO DECREASES Total including other intangible assets | | | 28 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 172.00 | 19 556.00 | 395 193.00 | 9 172.00 |
KD ACQUISITIONS Total including other intangible assets | 28 980.00 | | | 28 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 974.00 | | 35 948.00 | 387 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 181.00 | | 849.00 | 38 181.00 |
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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 | 292 138.00 | 45 911.00 | 3 625.00 | 292 138.00 |
PE DEPRECIATION Total including other intangible assets | 20 208.00 | 6 717.00 | | 20 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 930.00 | 39 194.00 | 3 625.00 | 271 930.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
8B Suppliers and Related Accounts | 90 069.00 | 90 069.00 | | 90 069.00 |
8C Staff and Related Accounts | 68 396.00 | 68 396.00 | | 68 396.00 |
8D Social Security and Other Social Organizations | 54 803.00 | 54 803.00 | | 54 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 169.00 | 15 169.00 | | 15 169.00 |
UT Other financial assets | 18 127.00 | | | 18 127.00 |
UX Other trade receivables | 573 144.00 | | | 573 144.00 |
VB VAT | 29 126.00 | | | 29 126.00 |
VH Loans with a maturity of more than one year at origin | 9 372.00 | 9 372.00 | | 9 372.00 |
VJ Loans taken out during the year | 14 316.00 | | | 14 316.00 |
VK Loans repaid during the year | 9 428.00 | | | 9 428.00 |
VM Income taxes | 10 656.00 | | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 147.00 | | | 7 147.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 317.00 | 625 190.00 | 18 127.00 | 643 317.00 |
VW VAT | 119 749.00 | 119 749.00 | | 119 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 991.00 | 366 991.00 | | 366 991.00 |
