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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 | 25 583.00 | 23 370.00 | 2 213.00 | 25 583.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 51 962.00 | 32 656.00 | 19 306.00 | 51 962.00 |
AR Technical installations, industrial equipment and tools | 10 827.00 | 8 665.00 | 2 162.00 | 10 827.00 |
AT Other tangible assets | 140 716.00 | 127 464.00 | 13 252.00 | 140 716.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 264 720.00 | 192 154.00 | 72 566.00 | 264 720.00 |
BT Goods | 69 155.00 | | 69 155.00 | 69 155.00 |
BX Customers and related accounts | 271 155.00 | 11 965.00 | 259 190.00 | 271 155.00 |
BZ Other receivables | 35 565.00 | | 35 565.00 | 35 565.00 |
CF Cash and cash equivalents | 146 973.00 | | 146 973.00 | 146 973.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 525 288.00 | 11 965.00 | 513 323.00 | 525 288.00 |
CO Grand total (0 to V) | 790 008.00 | 204 120.00 | 585 889.00 | 790 008.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 217 849.00 | | | 217 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 263.00 | | | 81 263.00 |
DL TOTAL (I) | 326 612.00 | | | 326 612.00 |
DU Loans and Debts from Credit Institutions (3) | 56 737.00 | | | 56 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 108 188.00 | | | 108 188.00 |
DY Tax and social security liabilities | 89 752.00 | | | 89 752.00 |
EA Other liabilities | 4 458.00 | | | 4 458.00 |
EC TOTAL (IV) | 259 276.00 | | | 259 276.00 |
EE Grand total (I to V) | 585 889.00 | | | 585 889.00 |
EG Accrued income and payables due within one year | 216 454.00 | | | 216 454.00 |
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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 | 285 423.00 | | | 285 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 633.00 | |
I4 DECREASES Grand Total | | 20 703.00 | 264 720.00 | |
IO DECREASES Total including other intangible assets | | | 55 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 703.00 | 203 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 583.00 | | | 55 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 207.00 | | | 224 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 191 242.00 | 21 614.00 | 20 703.00 | 191 242.00 |
PE DEPRECIATION Total including other intangible assets | 22 311.00 | 1 057.00 | | 22 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 930.00 | 20 557.00 | 20 703.00 | 168 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 916.00 | 460.00 | 4 412.00 | 15 916.00 |
7B Total provisions for depreciation | 15 916.00 | 460.00 | 4 412.00 | 15 916.00 |
7C Grand total | 15 916.00 | 460.00 | 4 412.00 | 15 916.00 |
UE of which provisions and reversals: - Operating | | | 460.00 | |
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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 | 108 188.00 | 108 188.00 | | 108 188.00 |
8C Staff and Related Accounts | 35 406.00 | 35 406.00 | | 35 406.00 |
8D Social Security and Other Social Organizations | 34 754.00 | 34 754.00 | | 34 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 256 437.00 | 256 437.00 | | 256 437.00 |
VA Doubtful or disputed receivables | 14 716.00 | 14 716.00 | | 14 716.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VC Group and associates | 5 003.00 | 5 003.00 | | 5 003.00 |
VH Loans with a maturity of more than one year at origin | 56 737.00 | 13 914.00 | 42 822.00 | 56 737.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 11 284.00 | | | 11 284.00 |
VM Income taxes | 15 945.00 | 15 945.00 | | 15 945.00 |
VN Other taxes, similar payments | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 110.00 | 309 160.00 | 950.00 | 310 110.00 |
VW VAT | 15 996.00 | 15 996.00 | | 15 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 276.00 | 216 453.00 | 42 822.00 | 259 276.00 |
