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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 | 30 966.00 | 30 966.00 | | 30 966.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 71 349.00 | 52 575.00 | 18 773.00 | 71 349.00 |
AT Other tangible assets | 81 269.00 | 76 149.00 | 5 120.00 | 81 269.00 |
BH Other financial assets | 8 366.00 | | 8 366.00 | 8 366.00 |
BJ TOTAL (I) | 214 819.00 | 159 691.00 | 55 127.00 | 214 819.00 |
BX Customers and related accounts | 294 711.00 | | 294 711.00 | 294 711.00 |
BZ Other receivables | 22 756.00 | | 22 756.00 | 22 756.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 317 602.00 | | 317 602.00 | 317 602.00 |
CO Grand total (0 to V) | 532 421.00 | 159 691.00 | 372 729.00 | 532 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 794.00 | 3 794.00 | | 3 794.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 72 030.00 | 415 957.00 | | 72 030.00 |
DH Retained earnings | | -416 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 646.00 | 72 880.00 | | 67 646.00 |
DL TOTAL (I) | 176 360.00 | 108 713.00 | | 176 360.00 |
DU Loans and Debts from Credit Institutions (3) | 17 989.00 | 17 948.00 | | 17 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 281.00 | | 26.00 |
DX Trade payables and related accounts | 73 438.00 | 54 003.00 | | 73 438.00 |
DY Tax and social security liabilities | 90 629.00 | 57 471.00 | | 90 629.00 |
DZ Fixed asset liabilities and related accounts | | 15 984.00 | | |
EA Other liabilities | 14 285.00 | 2 893.00 | | 14 285.00 |
EC TOTAL (IV) | 196 369.00 | 148 581.00 | | 196 369.00 |
EE Grand total (I to V) | 372 729.00 | 257 295.00 | | 372 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 204.00 | | | 8 204.00 |
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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 | 209 218.00 | | 5 601.00 | 209 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 366.00 | |
I4 DECREASES Grand Total | | | 214 819.00 | |
IO DECREASES Total including other intangible assets | | | 53 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 834.00 | | | 53 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 118.00 | | 5 500.00 | 147 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 264.00 | | 101.00 | 8 264.00 |
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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 | 152 833.00 | 6 858.00 | | 152 833.00 |
PE DEPRECIATION Total including other intangible assets | 30 966.00 | | | 30 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 866.00 | 6 858.00 | | 121 866.00 |
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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 | 73 438.00 | 73 438.00 | | 73 438.00 |
8C Staff and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8D Social Security and Other Social Organizations | 24 470.00 | 24 470.00 | | 24 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
UT Other financial assets | 8 366.00 | | | 8 366.00 |
UX Other trade receivables | 294 711.00 | | | 294 711.00 |
VB VAT | 13 464.00 | | | 13 464.00 |
VG Loans with a maturity of up to one year at origin | 8 204.00 | 8 204.00 | | 8 204.00 |
VH Loans with a maturity of more than one year at origin | 9 784.00 | 8 369.00 | 1 415.00 | 9 784.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 8 163.00 | | | 8 163.00 |
VM Income taxes | 9 248.00 | | | 9 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 834.00 | 317 467.00 | 8 366.00 | 325 834.00 |
VW VAT | 48 605.00 | 48 605.00 | | 48 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 369.00 | 194 954.00 | 1 415.00 | 196 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
