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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AT Other tangible assets | 226 079.00 | 201 414.00 | 24 665.00 | 226 079.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 465 399.00 | 204 434.00 | 260 965.00 | 465 399.00 |
BX Customers and related accounts | 139 185.00 | 15 736.00 | 123 449.00 | 139 185.00 |
BZ Other receivables | 48 310.00 | | 48 310.00 | 48 310.00 |
CF Cash and cash equivalents | 178 327.00 | | 178 327.00 | 178 327.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 368 257.00 | 15 736.00 | 352 521.00 | 368 257.00 |
CO Grand total (0 to V) | 833 656.00 | 220 170.00 | 613 487.00 | 833 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 192 872.00 | | | 192 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 426.00 | | | 23 426.00 |
DL TOTAL (I) | 238 298.00 | | | 238 298.00 |
DU Loans and Debts from Credit Institutions (3) | 228 589.00 | | | 228 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 082.00 | | | 61 082.00 |
DX Trade payables and related accounts | 11 386.00 | | | 11 386.00 |
DY Tax and social security liabilities | 66 630.00 | | | 66 630.00 |
EA Other liabilities | 7 502.00 | | | 7 502.00 |
EC TOTAL (IV) | 375 189.00 | | | 375 189.00 |
EE Grand total (I to V) | 613 487.00 | | | 613 487.00 |
EG Accrued income and payables due within one year | 196 783.00 | | | 196 783.00 |
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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 | 466 563.00 | | | 466 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 1 164.00 | 465 399.00 | |
IO DECREASES Total including other intangible assets | | | 236 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164.00 | 226 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 020.00 | | | 236 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 243.00 | | | 227 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 191 836.00 | 13 761.00 | 1 164.00 | 191 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 816.00 | 13 761.00 | 1 164.00 | 188 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 731.00 | 11 454.00 | 450.00 | 4 731.00 |
7B Total provisions for depreciation | 4 731.00 | 11 454.00 | 450.00 | 4 731.00 |
7C Grand total | 4 731.00 | 11 454.00 | 450.00 | 4 731.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 454.00 | 450.00 | |
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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 | 11 386.00 | 11 386.00 | | 11 386.00 |
8C Staff and Related Accounts | 20 230.00 | 20 230.00 | | 20 230.00 |
8D Social Security and Other Social Organizations | 11 610.00 | 11 610.00 | | 11 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 119 513.00 | 119 513.00 | | 119 513.00 |
VA Doubtful or disputed receivables | 19 672.00 | 19 672.00 | | 19 672.00 |
VB VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VH Loans with a maturity of more than one year at origin | 228 589.00 | 50 183.00 | 178 406.00 | 228 589.00 |
VI Group and Associates | 61 082.00 | 61 082.00 | | 61 082.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 263.00 | | | 22 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 068.00 | 44 068.00 | | 44 068.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 230.00 | 189 930.00 | 3 300.00 | 193 230.00 |
VW VAT | 30 995.00 | 30 995.00 | | 30 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 189.00 | 196 783.00 | 178 406.00 | 375 189.00 |
