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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 | 2 960.00 | 1 537.00 | 1 423.00 | 2 960.00 |
AT Other tangible assets | 979 521.00 | 449 440.00 | 530 081.00 | 979 521.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 985 481.00 | 450 977.00 | 534 504.00 | 985 481.00 |
BT Goods | 18 220.00 | | 18 220.00 | 18 220.00 |
BX Customers and related accounts | 164 908.00 | | 164 908.00 | 164 908.00 |
BZ Other receivables | 74 767.00 | | 74 767.00 | 74 767.00 |
CD Marketable securities | 55 753.00 | | 55 753.00 | 55 753.00 |
CF Cash and cash equivalents | 245 043.00 | | 245 043.00 | 245 043.00 |
CJ TOTAL (II) | 558 691.00 | | 558 691.00 | 558 691.00 |
CO Grand total (0 to V) | 1 544 172.00 | 450 977.00 | 1 093 196.00 | 1 544 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315 500.00 | 187 700.00 | | 315 500.00 |
DH Retained earnings | 3 606.00 | 3 525.00 | | 3 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 532.00 | 127 881.00 | | 99 532.00 |
DL TOTAL (I) | 519 638.00 | 420 106.00 | | 519 638.00 |
DU Loans and Debts from Credit Institutions (3) | 301 916.00 | 389 692.00 | | 301 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 289.00 | 73 867.00 | | 74 289.00 |
DX Trade payables and related accounts | 52 197.00 | 35 310.00 | | 52 197.00 |
DY Tax and social security liabilities | 145 109.00 | 164 469.00 | | 145 109.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 573 558.00 | 663 384.00 | | 573 558.00 |
EE Grand total (I to V) | 1 093 196.00 | 1 083 490.00 | | 1 093 196.00 |
EI Including equity loans | 74 289.00 | | | 74 289.00 |
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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 | 968 312.00 | | 172 978.00 | 968 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 155 810.00 | 985 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 810.00 | 979 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 352.00 | | 172 978.00 | 962 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 346 362.00 | 210 556.00 | 105 941.00 | 346 362.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 734.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 559.00 | 209 822.00 | 105 941.00 | 345 559.00 |
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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 | 52 197.00 | 52 197.00 | | 52 197.00 |
8C Staff and Related Accounts | 58 734.00 | 58 734.00 | | 58 734.00 |
8D Social Security and Other Social Organizations | 28 116.00 | 28 116.00 | | 28 116.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 164 908.00 | 164 908.00 | | 164 908.00 |
VB VAT | 37 698.00 | 37 698.00 | | 37 698.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 301 712.00 | 88 722.00 | 212 990.00 | 301 712.00 |
VI Group and Associates | 74 289.00 | 74 289.00 | | 74 289.00 |
VK Loans repaid during the year | 87 717.00 | | | 87 717.00 |
VM Income taxes | 7 636.00 | 7 636.00 | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 434.00 | 29 434.00 | | 29 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 675.00 | 242 675.00 | | 242 675.00 |
VW VAT | 53 024.00 | 53 024.00 | | 53 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 558.00 | 360 568.00 | 212 990.00 | 573 558.00 |
