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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 135.00 | 12 865.00 | 15 000.00 |
AT Other tangible assets | 12 832.00 | 9 428.00 | 3 403.00 | 12 832.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 342 537.00 | 12 569.00 | 329 968.00 | 342 537.00 |
BX Customers and related accounts | 241 050.00 | | 241 050.00 | 241 050.00 |
BZ Other receivables | 157 776.00 | | 157 776.00 | 157 776.00 |
CF Cash and cash equivalents | 350 395.00 | | 350 395.00 | 350 395.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 754 564.00 | | 754 564.00 | 754 564.00 |
CO Grand total (0 to V) | 1 097 100.00 | 12 569.00 | 1 084 532.00 | 1 097 100.00 |
CU Other investments | 298 700.00 | | 298 700.00 | 298 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 109 035.00 | 109 035.00 | | 109 035.00 |
DH Retained earnings | 35 160.00 | | | 35 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 991.00 | 35 160.00 | | 118 991.00 |
DL TOTAL (I) | 514 645.00 | 395 654.00 | | 514 645.00 |
DU Loans and Debts from Credit Institutions (3) | 393 152.00 | | | 393 152.00 |
DX Trade payables and related accounts | 27 439.00 | 3 174.00 | | 27 439.00 |
DY Tax and social security liabilities | 102 253.00 | 32 594.00 | | 102 253.00 |
EA Other liabilities | 41 751.00 | | | 41 751.00 |
EB Prepaid income (2) | 5 292.00 | | | 5 292.00 |
EC TOTAL (IV) | 569 887.00 | 35 768.00 | | 569 887.00 |
EE Grand total (I to V) | 1 084 532.00 | 431 422.00 | | 1 084 532.00 |
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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 | 251 668.00 | | 235 359.00 | 251 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 700.00 | |
I4 DECREASES Grand Total | | 144 490.00 | 342 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 490.00 | 27 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 963.00 | | 160 359.00 | 11 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 700.00 | | 75 000.00 | 238 700.00 |
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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 | 8 331.00 | 4 238.00 | | 8 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326.00 | 4 238.00 | | 7 326.00 |
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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 | 27 439.00 | 27 439.00 | | 27 439.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8E Income Taxes | 38 904.00 | 38 904.00 | | 38 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 751.00 | 41 751.00 | | 41 751.00 |
8L Deferred income | 5 292.00 | 5 292.00 | | 5 292.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 241 050.00 | | | 241 050.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VC Group and associates | 127 206.00 | | | 127 206.00 |
VH Loans with a maturity of more than one year at origin | 393 152.00 | 20 697.00 | 282 455.00 | 393 152.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 848.00 | | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 534.00 | | | 28 534.00 |
VS Prepaid expenses | 5 343.00 | | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 169.00 | 404 169.00 | 15 000.00 | 419 169.00 |
VW VAT | 43 243.00 | 43 243.00 | | 43 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 887.00 | 197 432.00 | 282 455.00 | 569 887.00 |
