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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 | 12 458.00 | 12 458.00 | | 12 458.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 6 455.00 | 6 455.00 | | 6 455.00 |
AT Other tangible assets | 221 593.00 | 167 790.00 | 53 802.00 | 221 593.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 538 271.00 | 186 703.00 | 351 567.00 | 538 271.00 |
BX Customers and related accounts | 129 555.00 | 1 061.00 | 128 494.00 | 129 555.00 |
BZ Other receivables | 39 234.00 | | 39 234.00 | 39 234.00 |
CF Cash and cash equivalents | 293 048.00 | | 293 048.00 | 293 048.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 465 340.00 | 1 061.00 | 464 279.00 | 465 340.00 |
CO Grand total (0 to V) | 1 003 610.00 | 187 764.00 | 815 846.00 | 1 003 610.00 |
CU Other investments | 273 750.00 | | 273 750.00 | 273 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 2 276.00 | 2 276.00 | | 2 276.00 |
DG Other reserves | 382 353.00 | 351 493.00 | | 382 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 782.00 | 68 361.00 | | 18 782.00 |
DL TOTAL (I) | 418 661.00 | 437 379.00 | | 418 661.00 |
DU Loans and Debts from Credit Institutions (3) | 247 973.00 | 269.00 | | 247 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 5 798.00 | | 1 689.00 |
DX Trade payables and related accounts | 24 722.00 | 26 996.00 | | 24 722.00 |
DY Tax and social security liabilities | 122 800.00 | 109 408.00 | | 122 800.00 |
EC TOTAL (IV) | 397 185.00 | 142 471.00 | | 397 185.00 |
EE Grand total (I to V) | 815 846.00 | 579 849.00 | | 815 846.00 |
EG Accrued income and payables due within one year | 202 456.00 | 142 471.00 | | 202 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269.00 | | |
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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 | 275 687.00 | | 270 000.00 | 275 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 850.00 | |
I4 DECREASES Grand Total | | 7 417.00 | 538 271.00 | |
IO DECREASES Total including other intangible assets | | | 13 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 417.00 | 228 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 373.00 | | | 13 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 464.00 | | | 235 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 850.00 | | 270 000.00 | 26 850.00 |
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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 | 172 138.00 | 17 403.00 | 2 838.00 | 172 138.00 |
PE DEPRECIATION Total including other intangible assets | 12 458.00 | | | 12 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 679.00 | 17 403.00 | 2 838.00 | 159 679.00 |
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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 | 24 722.00 | 24 722.00 | | 24 722.00 |
8C Staff and Related Accounts | 17 822.00 | 17 822.00 | | 17 822.00 |
8D Social Security and Other Social Organizations | 61 217.00 | 61 217.00 | | 61 217.00 |
UT Other financial assets | 23 100.00 | | | 23 100.00 |
UX Other trade receivables | 128 282.00 | | | 128 282.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 1 273.00 | | | 1 273.00 |
VB VAT | 5 855.00 | | | 5 855.00 |
VH Loans with a maturity of more than one year at origin | 247 973.00 | 53 244.00 | 194 729.00 | 247 973.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 22 039.00 | | | 22 039.00 |
VM Income taxes | 31 233.00 | | | 31 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | | | 2 027.00 |
VS Prepaid expenses | 3 502.00 | | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 392.00 | 172 292.00 | 23 100.00 | 195 392.00 |
VW VAT | 39 758.00 | 39 758.00 | | 39 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 185.00 | 202 456.00 | 194 729.00 | 397 185.00 |
