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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 95 824.00 | 31 923.00 | 63 901.00 | 95 824.00 |
AT Other tangible assets | 48 469.00 | 15 694.00 | 32 775.00 | 48 469.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 508 079.00 | 48 403.00 | 459 676.00 | 508 079.00 |
BT Goods | 29 445.00 | | 29 445.00 | 29 445.00 |
BX Customers and related accounts | 11 572.00 | | 11 572.00 | 11 572.00 |
BZ Other receivables | 33 107.00 | | 33 107.00 | 33 107.00 |
CF Cash and cash equivalents | 27 855.00 | | 27 855.00 | 27 855.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 103 440.00 | | 103 440.00 | 103 440.00 |
CO Grand total (0 to V) | 611 519.00 | 48 403.00 | 563 116.00 | 611 519.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DF Regulated reserves (1) | 17 650.00 | | | 17 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 685.00 | 18 050.00 | | 52 685.00 |
DL TOTAL (I) | 74 735.00 | 22 050.00 | | 74 735.00 |
DU Loans and Debts from Credit Institutions (3) | 409 711.00 | 480 305.00 | | 409 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 208.00 | 1 366.00 | | 14 208.00 |
DX Trade payables and related accounts | 11 422.00 | 31 671.00 | | 11 422.00 |
DY Tax and social security liabilities | 46 574.00 | 42 514.00 | | 46 574.00 |
DZ Fixed asset liabilities and related accounts | 1 956.00 | | | 1 956.00 |
EA Other liabilities | 4 510.00 | 3 766.00 | | 4 510.00 |
EC TOTAL (IV) | 488 380.00 | 559 621.00 | | 488 380.00 |
EE Grand total (I to V) | 563 116.00 | 581 672.00 | | 563 116.00 |
EG Accrued income and payables due within one year | 151 678.00 | 556 621.00 | | 151 678.00 |
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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 | 498 500.00 | | 9 579.00 | 498 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 508 079.00 | |
IO DECREASES Total including other intangible assets | | | 360 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 786.00 | | | 360 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 714.00 | | 9 579.00 | 134 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 18 317.00 | 30 086.00 | | 18 317.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 325.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 856.00 | 29 761.00 | | 17 856.00 |
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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 | 11 422.00 | 11 422.00 | | 11 422.00 |
8C Staff and Related Accounts | 17 238.00 | 17 238.00 | | 17 238.00 |
8D Social Security and Other Social Organizations | 8 974.00 | 8 974.00 | | 8 974.00 |
8E Income Taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 11 572.00 | | | 11 572.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 409 711.00 | 73 009.00 | 294 042.00 | 409 711.00 |
VI Group and Associates | 14 208.00 | 14 208.00 | | 14 208.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 72 594.00 | | | 72 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 924.00 | | | 31 924.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 141.00 | 49 141.00 | | 49 141.00 |
VW VAT | 17 372.00 | 17 372.00 | | 17 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 381.00 | 151 679.00 | 294 042.00 | 488 381.00 |
