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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 | 24 991.00 | 23 682.00 | 1 309.00 | 24 991.00 |
AT Other tangible assets | 118 752.00 | 67 902.00 | 50 850.00 | 118 752.00 |
BB Receivables related to investments | 196.00 | | 196.00 | 196.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 146 050.00 | 91 583.00 | 54 467.00 | 146 050.00 |
BX Customers and related accounts | 401 550.00 | | 401 550.00 | 401 550.00 |
BZ Other receivables | 41 544.00 | | 41 544.00 | 41 544.00 |
CF Cash and cash equivalents | 21 585.00 | | 21 585.00 | 21 585.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 471 044.00 | | 471 044.00 | 471 044.00 |
CO Grand total (0 to V) | 617 094.00 | 91 583.00 | 525 511.00 | 617 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 005.00 | | | 16 005.00 |
DB Share, merger, contribution premiums, etc. | 91 485.00 | | | 91 485.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DH Retained earnings | -140 981.00 | | | -140 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 312.00 | | | 28 312.00 |
DL TOTAL (I) | -3 578.00 | | | -3 578.00 |
DU Loans and Debts from Credit Institutions (3) | 37 621.00 | | | 37 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 158.00 | | | 222 158.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 112 231.00 | | | 112 231.00 |
DY Tax and social security liabilities | 154 524.00 | | | 154 524.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 529 089.00 | | | 529 089.00 |
EE Grand total (I to V) | 525 511.00 | | | 525 511.00 |
EG Accrued income and payables due within one year | 503 520.00 | | | 503 520.00 |
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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 | 97 852.00 | | 48 199.00 | 97 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308.00 | |
I4 DECREASES Grand Total | | | 146 050.00 | |
IO DECREASES Total including other intangible assets | | | 24 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 667.00 | | 1 324.00 | 23 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 891.00 | | 46 861.00 | 71 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294.00 | | 14.00 | 2 294.00 |
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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 | 84 634.00 | 6 949.00 | | 84 634.00 |
PE DEPRECIATION Total including other intangible assets | 23 667.00 | 15.00 | | 23 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 967.00 | 6 935.00 | | 60 967.00 |
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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 | 112 231.00 | 112 231.00 | | 112 231.00 |
8C Staff and Related Accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
8D Social Security and Other Social Organizations | 33 133.00 | 33 133.00 | | 33 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UL Receivables related to investments | 196.00 | | 196.00 | 196.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 366 866.00 | 366 866.00 | | 366 866.00 |
VA Doubtful or disputed receivables | 34 684.00 | 34 684.00 | | 34 684.00 |
VB VAT | 31 088.00 | 31 088.00 | | 31 088.00 |
VH Loans with a maturity of more than one year at origin | 37 621.00 | 12 052.00 | 25 569.00 | 37 621.00 |
VI Group and Associates | 222 158.00 | 222 158.00 | | 222 158.00 |
VJ Loans taken out during the year | 33 600.00 | | | 33 600.00 |
VK Loans repaid during the year | 3 303.00 | | | 3 303.00 |
VM Income taxes | 10 456.00 | 10 456.00 | | 10 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 307.00 | 16 307.00 | | 16 307.00 |
VS Prepaid expenses | 6 365.00 | 6 365.00 | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 654.00 | 449 459.00 | 2 196.00 | 451 654.00 |
VW VAT | 89 753.00 | 89 753.00 | | 89 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 089.00 | 503 520.00 | 25 569.00 | 529 089.00 |
