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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 | 24 310.00 | 21 766.00 | 2 544.00 | 24 310.00 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 126 796.00 | 65 872.00 | 60 923.00 | 126 796.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 179 013.00 | 88 718.00 | 90 294.00 | 179 013.00 |
BX Customers and related accounts | 444 857.00 | | 444 857.00 | 444 857.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 204 401.00 | | 204 401.00 | 204 401.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 657 664.00 | | 657 664.00 | 657 664.00 |
CO Grand total (0 to V) | 836 677.00 | 88 718.00 | 747 958.00 | 836 677.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 285 028.00 | 273 201.00 | | 285 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 418.00 | 11 827.00 | | -173 418.00 |
DL TOTAL (I) | 133 610.00 | 307 028.00 | | 133 610.00 |
DU Loans and Debts from Credit Institutions (3) | 316 846.00 | 94 346.00 | | 316 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 64 336.00 | 71 834.00 | | 64 336.00 |
DY Tax and social security liabilities | 232 800.00 | 162 675.00 | | 232 800.00 |
EA Other liabilities | | 35 182.00 | | |
EC TOTAL (IV) | 614 348.00 | 364 039.00 | | 614 348.00 |
EE Grand total (I to V) | 747 958.00 | 671 067.00 | | 747 958.00 |
EG Accrued income and payables due within one year | 566 800.00 | 297 276.00 | | 566 800.00 |
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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 | 169 699.00 | | 9 314.00 | 169 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | | 179 013.00 | |
IO DECREASES Total including other intangible assets | | | 50 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 785.00 | | 2 726.00 | 47 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 288.00 | | 6 588.00 | 121 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 70 894.00 | 17 825.00 | | 70 894.00 |
PE DEPRECIATION Total including other intangible assets | 19 634.00 | 2 132.00 | | 19 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 260.00 | 15 693.00 | | 51 260.00 |
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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 | 64 336.00 | 64 336.00 | | 64 336.00 |
8C Staff and Related Accounts | 80 559.00 | 80 559.00 | | 80 559.00 |
8D Social Security and Other Social Organizations | 129 510.00 | 129 510.00 | | 129 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 444 858.00 | 444 858.00 | | 444 858.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VG Loans with a maturity of up to one year at origin | 250 084.00 | 250 084.00 | | 250 084.00 |
VH Loans with a maturity of more than one year at origin | 66 763.00 | 19 214.00 | 47 548.00 | 66 763.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 27 499.00 | | | 27 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 732.00 | 22 732.00 | | 22 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 889.00 | 453 889.00 | | 453 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 349.00 | 566 800.00 | 47 548.00 | 614 349.00 |
