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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 | 9 000.00 | 8 555.00 | 445.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 17 238.00 | 17 238.00 | | 17 238.00 |
AT Other tangible assets | 433 323.00 | 198 863.00 | 234 460.00 | 433 323.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 524 561.00 | 224 656.00 | 299 905.00 | 524 561.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 123 109.00 | | 123 109.00 | 123 109.00 |
CF Cash and cash equivalents | 142 347.00 | | 142 347.00 | 142 347.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 268 682.00 | | 268 682.00 | 268 682.00 |
CO Grand total (0 to V) | 793 243.00 | 224 656.00 | 568 586.00 | 793 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 205 028.00 | 177 821.00 | | 205 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 181.00 | 27 207.00 | | -18 181.00 |
DL TOTAL (I) | 189 046.00 | 207 228.00 | | 189 046.00 |
DU Loans and Debts from Credit Institutions (3) | 290 815.00 | 339 054.00 | | 290 815.00 |
DX Trade payables and related accounts | 38 525.00 | 63 872.00 | | 38 525.00 |
DY Tax and social security liabilities | 50 179.00 | 41 702.00 | | 50 179.00 |
EA Other liabilities | 21.00 | 11 119.00 | | 21.00 |
EC TOTAL (IV) | 379 540.00 | 455 747.00 | | 379 540.00 |
EE Grand total (I to V) | 568 586.00 | 662 975.00 | | 568 586.00 |
EG Accrued income and payables due within one year | 138 324.00 | 165 760.00 | | 138 324.00 |
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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 | 513 510.00 | | 13 264.00 | 513 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 2 214.00 | 524 561.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 214.00 | 450 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 510.00 | | 13 264.00 | 439 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 172 605.00 | 52 347.00 | 296.00 | 172 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 755.00 | 1 800.00 | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 850.00 | 50 547.00 | 296.00 | 165 850.00 |
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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 | 38 525.00 | 38 525.00 | | 38 525.00 |
8C Staff and Related Accounts | 26 909.00 | 26 909.00 | | 26 909.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 539.00 | | | 539.00 |
VB VAT | 475.00 | | | 475.00 |
VC Group and associates | 82 967.00 | | | 82 967.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 289 987.00 | 48 772.00 | 202 056.00 | 289 987.00 |
VK Loans repaid during the year | 48 094.00 | | | 48 094.00 |
VM Income taxes | 10 513.00 | | | 10 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 154.00 | | | 29 154.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 335.00 | 126 335.00 | 65 000.00 | 191 335.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 540.00 | 138 324.00 | 202 056.00 | 379 540.00 |
