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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 | 39 387.00 | 22 842.00 | 16 545.00 | 39 387.00 |
AJ Other Intangible Assets | 7 013.00 | 4 211.00 | 2 801.00 | 7 013.00 |
AT Other tangible assets | 2 002 986.00 | 540 133.00 | 1 462 853.00 | 2 002 986.00 |
BH Other financial assets | 30 947.00 | | 30 947.00 | 30 947.00 |
BJ TOTAL (I) | 2 080 332.00 | 567 186.00 | 1 513 145.00 | 2 080 332.00 |
BT Goods | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 194 914.00 | | 194 914.00 | 194 914.00 |
BZ Other receivables | 236 274.00 | | 236 274.00 | 236 274.00 |
CF Cash and cash equivalents | 44 735.00 | | 44 735.00 | 44 735.00 |
CH Prepaid expenses | 50 158.00 | | 50 158.00 | 50 158.00 |
CJ TOTAL (II) | 526 486.00 | | 526 486.00 | 526 486.00 |
CO Grand total (0 to V) | 2 606 818.00 | 567 186.00 | 2 039 632.00 | 2 606 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 446.00 | -633 073.00 | | 9 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 722.00 | 642 519.00 | | -180 722.00 |
DL TOTAL (I) | -166 276.00 | 14 446.00 | | -166 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 904.00 | 1 102 716.00 | | 1 028 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 286.00 | 321 786.00 | | 245 286.00 |
DX Trade payables and related accounts | 576 174.00 | 306 066.00 | | 576 174.00 |
DY Tax and social security liabilities | 147 876.00 | 233 243.00 | | 147 876.00 |
EA Other liabilities | 207 670.00 | 157 649.00 | | 207 670.00 |
EC TOTAL (IV) | 2 205 908.00 | 2 121 459.00 | | 2 205 908.00 |
EE Grand total (I to V) | 2 039 632.00 | 2 135 905.00 | | 2 039 632.00 |
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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 | 2 080 360.00 | | | 2 080 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 30 947.00 | |
I4 DECREASES Grand Total | | 29.00 | 2 080 332.00 | |
IO DECREASES Total including other intangible assets | | | 46 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 399.00 | | | 46 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 986.00 | | | 2 002 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 975.00 | | | 30 975.00 |
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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 | 376 962.00 | 190 225.00 | | 376 962.00 |
PE DEPRECIATION Total including other intangible assets | 17 773.00 | 9 280.00 | | 17 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 188.00 | 180 945.00 | | 359 188.00 |
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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 | 576 174.00 | 576 174.00 | | 576 174.00 |
8C Staff and Related Accounts | 22 893.00 | 22 893.00 | | 22 893.00 |
8D Social Security and Other Social Organizations | 35 438.00 | 35 438.00 | | 35 438.00 |
8E Income Taxes | 14 427.00 | 14 427.00 | | 14 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 670.00 | 207 670.00 | | 207 670.00 |
UT Other financial assets | 30 947.00 | | | 30 947.00 |
UX Other trade receivables | 194 914.00 | | | 194 914.00 |
VB VAT | 88 075.00 | | | 88 075.00 |
VH Loans with a maturity of more than one year at origin | 1 028 904.00 | 226 344.00 | 802 560.00 | 1 028 904.00 |
VI Group and Associates | 245 286.00 | 245 286.00 | | 245 286.00 |
VK Loans repaid during the year | 73 812.00 | | | 73 812.00 |
VP Miscellaneous | 11 026.00 | | | 11 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 401.00 | 9 401.00 | | 9 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 173.00 | | | 137 173.00 |
VS Prepaid expenses | 50 158.00 | | | 50 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 292.00 | 481 346.00 | 30 947.00 | 512 292.00 |
VW VAT | 65 717.00 | 65 717.00 | | 65 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 908.00 | 1 403 348.00 | 802 560.00 | 2 205 908.00 |
