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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 | 75 863.00 | 75 863.00 | | 75 863.00 |
AT Other tangible assets | 277 532.00 | 221 812.00 | 55 720.00 | 277 532.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 359 424.00 | 297 675.00 | 61 748.00 | 359 424.00 |
BX Customers and related accounts | 649 178.00 | 10 214.00 | 638 964.00 | 649 178.00 |
BZ Other receivables | 10 949.00 | | 10 949.00 | 10 949.00 |
CF Cash and cash equivalents | 17 131.00 | | 17 131.00 | 17 131.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 686 893.00 | 10 214.00 | 676 679.00 | 686 893.00 |
CO Grand total (0 to V) | 1 046 318.00 | 307 890.00 | 738 428.00 | 1 046 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | | | 39 065.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DF Regulated reserves (1) | 578.00 | | | 578.00 |
DH Retained earnings | -1 601.00 | | | -1 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 510.00 | | | -177 510.00 |
DL TOTAL (I) | -135 562.00 | | | -135 562.00 |
DU Loans and Debts from Credit Institutions (3) | 449 539.00 | | | 449 539.00 |
DX Trade payables and related accounts | 57 205.00 | | | 57 205.00 |
DY Tax and social security liabilities | 359 851.00 | | | 359 851.00 |
EA Other liabilities | 7 394.00 | | | 7 394.00 |
EC TOTAL (IV) | 873 990.00 | | | 873 990.00 |
EE Grand total (I to V) | 738 428.00 | | | 738 428.00 |
EG Accrued income and payables due within one year | 532 668.00 | | | 532 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 360.00 | | | 99 360.00 |
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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 | 314 067.00 | | 45 358.00 | 314 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | | | 359 425.00 | |
IO DECREASES Total including other intangible assets | | | 75 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 864.00 | | | 75 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 175.00 | | 45 358.00 | 232 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | | 6 029.00 |
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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 | 288 358.00 | 9 317.00 | | 288 358.00 |
PE DEPRECIATION Total including other intangible assets | 75 752.00 | 112.00 | | 75 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 607.00 | 9 206.00 | | 212 607.00 |
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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 | 57 205.00 | 57 205.00 | | 57 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 649 179.00 | 649 179.00 | | 649 179.00 |
VG Loans with a maturity of up to one year at origin | 99 360.00 | 99 360.00 | | 99 360.00 |
VH Loans with a maturity of more than one year at origin | 350 179.00 | 8 857.00 | 341 322.00 | 350 179.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 2 959.00 | | | 2 959.00 |
VP Miscellaneous | 10 950.00 | 10 950.00 | | 10 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 852.00 | 359 852.00 | | 359 852.00 |
VS Prepaid expenses | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 562.00 | 669 762.00 | 5 800.00 | 675 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 991.00 | 532 668.00 | 341 322.00 | 873 991.00 |
