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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 | 15 000.00 | 11 842.00 | 3 158.00 | 15 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 37 338.00 | 11 462.00 | 25 876.00 | 37 338.00 |
BH Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
BJ TOTAL (I) | 75 428.00 | 23 304.00 | 52 124.00 | 75 428.00 |
BL Raw materials, supplies | 12 881.00 | | 12 881.00 | 12 881.00 |
BX Customers and related accounts | 228 657.00 | | 228 657.00 | 228 657.00 |
BZ Other receivables | 27 030.00 | | 27 030.00 | 27 030.00 |
CF Cash and cash equivalents | 74 547.00 | | 74 547.00 | 74 547.00 |
CH Prepaid expenses | 41 817.00 | | 41 817.00 | 41 817.00 |
CJ TOTAL (II) | 384 933.00 | | 384 933.00 | 384 933.00 |
CO Grand total (0 to V) | 460 361.00 | 23 304.00 | 437 057.00 | 460 361.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -7 330.00 | 270.00 | | -7 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 850.00 | -7 600.00 | | 24 850.00 |
DL TOTAL (I) | 45 021.00 | 20 171.00 | | 45 021.00 |
DU Loans and Debts from Credit Institutions (3) | 229 624.00 | 40 521.00 | | 229 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 415.00 | 10 815.00 | | 12 415.00 |
DX Trade payables and related accounts | 83 512.00 | 189 677.00 | | 83 512.00 |
DY Tax and social security liabilities | 30 184.00 | 40 296.00 | | 30 184.00 |
EA Other liabilities | 22 616.00 | 19 185.00 | | 22 616.00 |
EB Prepaid income (2) | 13 684.00 | 17 194.00 | | 13 684.00 |
EC TOTAL (IV) | 392 036.00 | 317 687.00 | | 392 036.00 |
EE Grand total (I to V) | 437 057.00 | 337 858.00 | | 437 057.00 |
EG Accrued income and payables due within one year | 186 723.00 | 300 373.00 | | 186 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 521.00 | | 623.00 |
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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 | 136 152.00 | | 8 331.00 | 136 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 090.00 | |
I4 DECREASES Grand Total | | 69 055.00 | 75 428.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 055.00 | 37 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 393.00 | | 1 000.00 | 105 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 759.00 | | 7 331.00 | 15 759.00 |
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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 | 80 888.00 | 11 471.00 | 69 055.00 | 80 888.00 |
PE DEPRECIATION Total including other intangible assets | 8 842.00 | 3 000.00 | | 8 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 046.00 | 8 471.00 | 69 055.00 | 72 046.00 |
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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
8B Suppliers and Related Accounts | 83 512.00 | 83 512.00 | | 83 512.00 |
8D Social Security and Other Social Organizations | 30 184.00 | 30 184.00 | | 30 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 721.00 | 29 721.00 | | 29 721.00 |
8L Deferred income | 13 684.00 | 13 684.00 | | 13 684.00 |
UT Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
UX Other trade receivables | 228 657.00 | 228 657.00 | | 228 657.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 229 001.00 | 23 688.00 | 205 313.00 | 229 001.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 343.00 | | | 11 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 030.00 | 27 030.00 | | 27 030.00 |
VS Prepaid expenses | 41 817.00 | 41 817.00 | | 41 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 594.00 | 297 505.00 | 22 090.00 | 319 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 036.00 | 186 723.00 | 205 313.00 | 392 036.00 |
