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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 | 27 495.00 | 27 495.00 | | 27 495.00 |
AP Buildings | 28 381.00 | 26 797.00 | 1 584.00 | 28 381.00 |
AT Other tangible assets | 230 089.00 | 198 936.00 | 31 154.00 | 230 089.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 286 445.00 | 253 227.00 | 33 218.00 | 286 445.00 |
BX Customers and related accounts | 455 357.00 | | 455 357.00 | 455 357.00 |
BZ Other receivables | 299 917.00 | | 299 917.00 | 299 917.00 |
CF Cash and cash equivalents | 454 394.00 | | 454 394.00 | 454 394.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 1 213 404.00 | | 1 213 404.00 | 1 213 404.00 |
CO Grand total (0 to V) | 1 499 849.00 | 253 227.00 | 1 246 622.00 | 1 499 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 385 696.00 | 356 870.00 | | 385 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 998.00 | 28 826.00 | | 35 998.00 |
DL TOTAL (I) | 430 494.00 | 394 496.00 | | 430 494.00 |
DP Provisions for Risks | 32 154.00 | 24 680.00 | | 32 154.00 |
DR TOTAL (IV) | 32 154.00 | 24 680.00 | | 32 154.00 |
DU Loans and Debts from Credit Institutions (3) | 400 518.00 | 251.00 | | 400 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 963.00 | 53 381.00 | | 42 963.00 |
DX Trade payables and related accounts | 38 128.00 | 90 964.00 | | 38 128.00 |
DY Tax and social security liabilities | 202 041.00 | 301 020.00 | | 202 041.00 |
EA Other liabilities | 86 751.00 | 241 501.00 | | 86 751.00 |
EB Prepaid income (2) | 13 574.00 | 10 594.00 | | 13 574.00 |
EC TOTAL (IV) | 783 974.00 | 697 711.00 | | 783 974.00 |
EE Grand total (I to V) | 1 246 622.00 | 1 116 887.00 | | 1 246 622.00 |
EG Accrued income and payables due within one year | 430 325.00 | 697 711.00 | | 430 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 251.00 | | 518.00 |
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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 | 279 167.00 | | 7 278.00 | 279 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 286 445.00 | |
IO DECREASES Total including other intangible assets | | | 27 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 495.00 | | | 27 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 192.00 | | 7 278.00 | 251 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 232 159.00 | 21 068.00 | | 232 159.00 |
PE DEPRECIATION Total including other intangible assets | 27 309.00 | 186.00 | | 27 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 850.00 | 20 882.00 | | 204 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 680.00 | 32 154.00 | 24 680.00 | 24 680.00 |
7C Grand total | 24 680.00 | 32 154.00 | 24 680.00 | 24 680.00 |
UE of which provisions and reversals: - Operating | | 32 154.00 | 24 680.00 | |
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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 | 42 963.00 | 42 963.00 | | 42 963.00 |
8B Suppliers and Related Accounts | 38 128.00 | 38 128.00 | | 38 128.00 |
8D Social Security and Other Social Organizations | 202 041.00 | 202 041.00 | | 202 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 788.00 | 43 788.00 | | 43 788.00 |
8L Deferred income | 13 574.00 | 13 574.00 | | 13 574.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 455 357.00 | 455 357.00 | | 455 357.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 46 351.00 | 320 079.00 | 400 000.00 |
VI Group and Associates | 42 963.00 | 42 963.00 | | 42 963.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 917.00 | 299 917.00 | | 299 917.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 490.00 | 759 010.00 | 480.00 | 759 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 974.00 | 430 325.00 | 320 079.00 | 783 974.00 |
