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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 | 7 949.00 | 6 601.00 | 1 347.00 | 7 949.00 |
AP Buildings | 26 850.00 | 20 828.00 | 6 022.00 | 26 850.00 |
AR Technical installations, industrial equipment and tools | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 92 201.00 | 74 689.00 | 17 512.00 | 92 201.00 |
BH Other financial assets | 12 463.00 | | 12 463.00 | 12 463.00 |
BJ TOTAL (I) | 139 645.00 | 102 301.00 | 37 344.00 | 139 645.00 |
BT Goods | 14 537.00 | | 14 537.00 | 14 537.00 |
BX Customers and related accounts | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 545 884.00 | | 545 884.00 | 545 884.00 |
CF Cash and cash equivalents | 117 068.00 | | 117 068.00 | 117 068.00 |
CH Prepaid expenses | 20 893.00 | | 20 893.00 | 20 893.00 |
CJ TOTAL (II) | 699 860.00 | | 699 860.00 | 699 860.00 |
CO Grand total (0 to V) | 839 505.00 | 102 301.00 | 737 205.00 | 839 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 273 837.00 | 269 747.00 | | 273 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 546.00 | 4 090.00 | | 6 546.00 |
DL TOTAL (I) | 294 683.00 | 288 137.00 | | 294 683.00 |
DP Provisions for Risks | 78 696.00 | 60 000.00 | | 78 696.00 |
DR TOTAL (IV) | 78 696.00 | 60 000.00 | | 78 696.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 206.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 461.00 | 283 095.00 | | 201 461.00 |
DX Trade payables and related accounts | 58 272.00 | 86 049.00 | | 58 272.00 |
DY Tax and social security liabilities | 103 889.00 | 110 665.00 | | 103 889.00 |
EC TOTAL (IV) | 363 826.00 | 480 016.00 | | 363 826.00 |
EE Grand total (I to V) | 737 205.00 | 828 153.00 | | 737 205.00 |
EG Accrued income and payables due within one year | 363 826.00 | 480 016.00 | | 363 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 206.00 | | 205.00 |
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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 | 127 240.00 | | 13 620.00 | 127 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 12 463.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 139 645.00 | |
IO DECREASES Total including other intangible assets | | | 7 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 119 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 949.00 | | | 7 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 796.00 | | 13 620.00 | 106 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 496.00 | | | 12 496.00 |
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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 | 100 081.00 | 3 402.00 | 1 182.00 | 100 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 109.00 | 493.00 | | 6 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 972.00 | 2 909.00 | 1 182.00 | 93 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 18 696.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 18 696.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 18 696.00 | | |
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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 | 58 272.00 | 58 272.00 | | 58 272.00 |
8C Staff and Related Accounts | 30 425.00 | 30 425.00 | | 30 425.00 |
8D Social Security and Other Social Organizations | 58 191.00 | 58 191.00 | | 58 191.00 |
UT Other financial assets | 12 463.00 | | | 12 463.00 |
UX Other trade receivables | 1 478.00 | | | 1 478.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 944.00 | | | 3 944.00 |
VC Group and associates | 478 299.00 | | | 478 299.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 201 461.00 | 201 461.00 | | 201 461.00 |
VM Income taxes | 55 071.00 | | | 55 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 070.00 | | | 8 070.00 |
VS Prepaid expenses | 20 893.00 | | | 20 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 717.00 | 568 255.00 | 12 463.00 | 580 717.00 |
VW VAT | 14 338.00 | 14 338.00 | | 14 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 826.00 | 363 826.00 | | 363 826.00 |
