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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 | 100 969.00 | 5 784.00 | 95 185.00 | 100 969.00 |
AR Technical installations, industrial equipment and tools | 20 840.00 | 8 316.00 | 12 524.00 | 20 840.00 |
AT Other tangible assets | 160 981.00 | 53 537.00 | 107 443.00 | 160 981.00 |
BB Receivables related to investments | 25 587.00 | | 25 587.00 | 25 587.00 |
BD Other fixed assets | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 98 381.00 | | 98 381.00 | 98 381.00 |
BJ TOTAL (I) | 410 677.00 | 67 637.00 | 343 040.00 | 410 677.00 |
BX Customers and related accounts | 108 355.00 | | 108 355.00 | 108 355.00 |
BZ Other receivables | 52 723.00 | | 52 723.00 | 52 723.00 |
CD Marketable securities | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 40 463.00 | | 40 463.00 | 40 463.00 |
CH Prepaid expenses | 11 567.00 | | 11 567.00 | 11 567.00 |
CJ TOTAL (II) | 218 311.00 | | 218 311.00 | 218 311.00 |
CO Grand total (0 to V) | 628 988.00 | 67 637.00 | 561 351.00 | 628 988.00 |
CU Other investments | 3 000.00 | | 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 246 547.00 | 234 603.00 | | 246 547.00 |
DH Retained earnings | | -8 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 040.00 | 38 192.00 | | 48 040.00 |
DL TOTAL (I) | 311 087.00 | 280 847.00 | | 311 087.00 |
DU Loans and Debts from Credit Institutions (3) | 102 379.00 | 27 390.00 | | 102 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 1 329.00 | | 1 279.00 |
DX Trade payables and related accounts | 25 726.00 | 25 149.00 | | 25 726.00 |
DY Tax and social security liabilities | 120 880.00 | 99 769.00 | | 120 880.00 |
EC TOTAL (IV) | 250 265.00 | 153 637.00 | | 250 265.00 |
EE Grand total (I to V) | 561 351.00 | 434 483.00 | | 561 351.00 |
EG Accrued income and payables due within one year | 184 722.00 | 143 280.00 | | 184 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 499.00 | 7 362.00 | | 8 499.00 |
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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 | 379 217.00 | | 254 607.00 | 379 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 887.00 | 127 887.00 | |
I4 DECREASES Grand Total | | 223 147.00 | 410 677.00 | |
IO DECREASES Total including other intangible assets | | | 100 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 260.00 | 181 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 969.00 | | | 100 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 361.00 | | 126 720.00 | 150 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 887.00 | | 127 887.00 | 127 887.00 |
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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 | 88 723.00 | 28 003.00 | 49 089.00 | 88 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 939.00 | 28 003.00 | 49 089.00 | 82 939.00 |
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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 | 25 726.00 | 25 726.00 | | 25 726.00 |
8C Staff and Related Accounts | 64 354.00 | 64 354.00 | | 64 354.00 |
8D Social Security and Other Social Organizations | 43 254.00 | 43 254.00 | | 43 254.00 |
UL Receivables related to investments | 25 587.00 | | | 25 587.00 |
UT Other financial assets | 98 381.00 | | | 98 381.00 |
UX Other trade receivables | 108 355.00 | | | 108 355.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 8 499.00 | 8 499.00 | | 8 499.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VJ Loans taken out during the year | 89 900.00 | | | 89 900.00 |
VK Loans repaid during the year | 16 082.00 | | | 16 082.00 |
VM Income taxes | 27 460.00 | | | 27 460.00 |
VP Miscellaneous | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 106.00 | | | 19 106.00 |
VS Prepaid expenses | 11 567.00 | | | 11 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 613.00 | 172 645.00 | 123 968.00 | 296 613.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 384.00 | 156 384.00 | | 156 384.00 |
