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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 | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 7 219.00 | | 7 219.00 |
AT Other tangible assets | 248 591.00 | 228 822.00 | 19 768.00 | 248 591.00 |
BH Other financial assets | 20 515.00 | | 20 515.00 | 20 515.00 |
BJ TOTAL (I) | 283 095.00 | 236 812.00 | 46 283.00 | 283 095.00 |
BX Customers and related accounts | 242 583.00 | | 242 583.00 | 242 583.00 |
BZ Other receivables | 115 639.00 | | 115 639.00 | 115 639.00 |
CF Cash and cash equivalents | 119 470.00 | | 119 470.00 | 119 470.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 478 073.00 | | 478 073.00 | 478 073.00 |
CO Grand total (0 to V) | 761 169.00 | 236 812.00 | 524 357.00 | 761 169.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 725.00 | | | 13 725.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 174 443.00 | | | 174 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 296.00 | | | 80 296.00 |
DL TOTAL (I) | 269 837.00 | | | 269 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 053.00 | | | 3 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 131 128.00 | | | 131 128.00 |
DY Tax and social security liabilities | 112 424.00 | | | 112 424.00 |
EA Other liabilities | 6 346.00 | | | 6 346.00 |
EC TOTAL (IV) | 254 519.00 | | | 254 519.00 |
EE Grand total (I to V) | 524 357.00 | | | 524 357.00 |
EG Accrued income and payables due within one year | 254 519.00 | | | 254 519.00 |
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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 | 283 095.00 | | | 283 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 515.00 | |
I4 DECREASES Grand Total | | | 283 095.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 810.00 | | | 255 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 515.00 | | | 26 515.00 |
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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 | 221 170.00 | 15 642.00 | | 221 170.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 401.00 | 15 642.00 | | 220 401.00 |
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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 | 131 129.00 | 131 129.00 | | 131 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 912.00 | 7 912.00 | | 7 912.00 |
VH Loans with a maturity of more than one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VK Loans repaid during the year | 16 147.00 | | | 16 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 425.00 | 112 425.00 | | 112 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 519.00 | 254 519.00 | | 254 519.00 |
