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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 | 74 840.00 | 33 327.00 | 41 513.00 | 74 840.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 5 794.00 | 4 329.00 | 1 465.00 | 5 794.00 |
AV Fixed assets in progress | 25 352.00 | | 25 352.00 | 25 352.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 784 486.00 | 37 656.00 | 746 830.00 | 784 486.00 |
BX Customers and related accounts | 50 625.00 | | 50 625.00 | 50 625.00 |
BZ Other receivables | 45 183.00 | | 45 183.00 | 45 183.00 |
CF Cash and cash equivalents | 108 847.00 | | 108 847.00 | 108 847.00 |
CJ TOTAL (II) | 204 654.00 | | 204 654.00 | 204 654.00 |
CO Grand total (0 to V) | 989 140.00 | 37 656.00 | 951 484.00 | 989 140.00 |
CU Other investments | 645 500.00 | | 645 500.00 | 645 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 825.00 | 96 862.00 | | 88 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 609.00 | 11 963.00 | | 41 609.00 |
DL TOTAL (I) | 131 535.00 | 109 925.00 | | 131 535.00 |
DU Loans and Debts from Credit Institutions (3) | 694 780.00 | 52 764.00 | | 694 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 074.00 | 16 935.00 | | 50 074.00 |
DX Trade payables and related accounts | 25 747.00 | 52 760.00 | | 25 747.00 |
DY Tax and social security liabilities | 19 685.00 | 23 391.00 | | 19 685.00 |
EA Other liabilities | 3 336.00 | 46.00 | | 3 336.00 |
EB Prepaid income (2) | 26 327.00 | 17 365.00 | | 26 327.00 |
EC TOTAL (IV) | 819 950.00 | 163 260.00 | | 819 950.00 |
EE Grand total (I to V) | 951 484.00 | 273 185.00 | | 951 484.00 |
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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 | 205 134.00 | | 579 352.00 | 205 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 500.00 | |
I4 DECREASES Grand Total | | | 784 486.00 | |
IO DECREASES Total including other intangible assets | | | 106 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 840.00 | | 78 000.00 | 28 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 794.00 | | 25 352.00 | 5 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 500.00 | | 476 000.00 | 170 500.00 |
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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 | 33 169.00 | 4 487.00 | | 33 169.00 |
PE DEPRECIATION Total including other intangible assets | 28 840.00 | 4 487.00 | | 28 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329.00 | | | 4 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 295.00 | | 19 295.00 | 19 295.00 |
7B Total provisions for depreciation | 19 295.00 | | 19 295.00 | 19 295.00 |
7C Grand total | 19 295.00 | | 19 295.00 | 19 295.00 |
UE of which provisions and reversals: - Operating | | | 19 295.00 | |
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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 | 25 747.00 | 25 747.00 | | 25 747.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 8 425.00 | 8 425.00 | | 8 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
8L Deferred income | 26 327.00 | 26 327.00 | | 26 327.00 |
UX Other trade receivables | 38 034.00 | 38 034.00 | | 38 034.00 |
VA Doubtful or disputed receivables | 12 590.00 | 12 590.00 | | 12 590.00 |
VB VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VC Group and associates | 25 314.00 | 25 314.00 | | 25 314.00 |
VG Loans with a maturity of up to one year at origin | 694 780.00 | 144 363.00 | 25 417.00 | 694 780.00 |
VI Group and Associates | 50 074.00 | 50 074.00 | | 50 074.00 |
VJ Loans taken out during the year | 677 260.00 | | | 677 260.00 |
VK Loans repaid during the year | 35 156.00 | | | 35 156.00 |
VM Income taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 808.00 | 95 808.00 | | 95 808.00 |
VW VAT | 7 604.00 | 7 604.00 | | 7 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 950.00 | 269 532.00 | 25 417.00 | 819 950.00 |
