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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 | 1 940.00 | 1 059.00 | 882.00 | 1 940.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 855.00 | 595.00 | 2 450.00 |
AT Other tangible assets | 112 854.00 | 72 474.00 | 40 380.00 | 112 854.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 122 951.00 | 75 387.00 | 47 563.00 | 122 951.00 |
BX Customers and related accounts | 183 914.00 | | 183 914.00 | 183 914.00 |
BZ Other receivables | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 321 219.00 | | 321 219.00 | 321 219.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 534 566.00 | | 534 566.00 | 534 566.00 |
CO Grand total (0 to V) | 657 517.00 | 75 387.00 | 582 130.00 | 657 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 202 176.00 | 186 938.00 | | 202 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 554.00 | 15 238.00 | | 16 554.00 |
DL TOTAL (I) | 240 731.00 | 224 177.00 | | 240 731.00 |
DP Provisions for Risks | | 11 277.00 | | |
DQ Provisions for Expenses | 31 456.00 | 11 456.00 | | 31 456.00 |
DR TOTAL (IV) | 31 456.00 | 22 733.00 | | 31 456.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 19 092.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 710.00 | 130 027.00 | | 133 710.00 |
DX Trade payables and related accounts | 73 700.00 | 34 474.00 | | 73 700.00 |
DY Tax and social security liabilities | 100 592.00 | 87 082.00 | | 100 592.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 309 943.00 | 270 674.00 | | 309 943.00 |
EE Grand total (I to V) | 582 130.00 | 517 584.00 | | 582 130.00 |
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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 | 117 687.00 | | 27 234.00 | 117 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 891.00 | 5 707.00 | |
I4 DECREASES Grand Total | | 21 970.00 | 122 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 079.00 | 115 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 164.00 | | 27 218.00 | 109 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 582.00 | | 15.00 | 6 582.00 |
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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 | 75 726.00 | 20 223.00 | 20 562.00 | 75 726.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 504.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 172.00 | 19 719.00 | 20 562.00 | 75 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 733.00 | 20 000.00 | 11 277.00 | 22 733.00 |
6T Receivables | 190.00 | | 190.00 | 190.00 |
7B Total provisions for depreciation | 190.00 | | 190.00 | 190.00 |
7C Grand total | 22 923.00 | 20 000.00 | 11 467.00 | 22 923.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 11 467.00 | |
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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 | 73 700.00 | 73 700.00 | | 73 700.00 |
8C Staff and Related Accounts | 20 545.00 | 20 545.00 | | 20 545.00 |
8D Social Security and Other Social Organizations | 29 516.00 | 29 516.00 | | 29 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UP Loans | 15.00 | | | 15.00 |
UT Other financial assets | 5 691.00 | | | 5 691.00 |
UX Other trade receivables | 183 914.00 | | | 183 914.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 12 732.00 | | | 12 732.00 |
VH Loans with a maturity of more than one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 133 710.00 | 133 710.00 | | 133 710.00 |
VK Loans repaid during the year | 18 498.00 | | | 18 498.00 |
VM Income taxes | 2 203.00 | | | 2 203.00 |
VP Miscellaneous | 10 442.00 | | | 10 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 054.00 | 213 347.00 | 5 707.00 | 219 054.00 |
VW VAT | 47 035.00 | 47 035.00 | | 47 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 943.00 | 309 943.00 | | 309 943.00 |
