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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AR Technical installations, industrial equipment and tools | 4 897.00 | 2 404.00 | 2 492.00 | 4 897.00 |
AT Other tangible assets | 154 085.00 | 53 490.00 | 100 595.00 | 154 085.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 178 218.00 | 57 132.00 | 121 087.00 | 178 218.00 |
BX Customers and related accounts | 21 186.00 | 5 333.00 | 15 853.00 | 21 186.00 |
BZ Other receivables | 118 665.00 | | 118 665.00 | 118 665.00 |
CF Cash and cash equivalents | 94 292.00 | | 94 292.00 | 94 292.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 239 427.00 | 5 333.00 | 234 094.00 | 239 427.00 |
CO Grand total (0 to V) | 417 646.00 | 62 465.00 | 355 181.00 | 417 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 48.00 | | 100.00 |
DG Other reserves | 17 565.00 | 909.00 | | 17 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 499.00 | 16 708.00 | | 17 499.00 |
DL TOTAL (I) | 36 164.00 | 18 665.00 | | 36 164.00 |
DU Loans and Debts from Credit Institutions (3) | 111 448.00 | 132 197.00 | | 111 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 085.00 | 52 640.00 | | 83 085.00 |
DX Trade payables and related accounts | 25 062.00 | 21 510.00 | | 25 062.00 |
DY Tax and social security liabilities | 97 852.00 | 67 721.00 | | 97 852.00 |
EA Other liabilities | 70.00 | 71.00 | | 70.00 |
EB Prepaid income (2) | 1 500.00 | 276 000.00 | | 1 500.00 |
EC TOTAL (IV) | 319 017.00 | 550 140.00 | | 319 017.00 |
EE Grand total (I to V) | 355 181.00 | 568 805.00 | | 355 181.00 |
EG Accrued income and payables due within one year | 229 172.00 | 438 906.00 | | 229 172.00 |
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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 | 174 706.00 | | 3 512.00 | 174 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 178 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | | | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 469.00 | | 3 512.00 | 155 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 36 418.00 | 20 714.00 | | 36 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 180.00 | 20 714.00 | | 35 180.00 |
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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 | 25 062.00 | 25 062.00 | | 25 062.00 |
8C Staff and Related Accounts | 32 824.00 | 32 824.00 | | 32 824.00 |
8D Social Security and Other Social Organizations | 62 721.00 | 62 721.00 | | 62 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 15 853.00 | | | 15 853.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 5 333.00 | | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 111 234.00 | 21 389.00 | 72 510.00 | 111 234.00 |
VI Group and Associates | 83 085.00 | 83 085.00 | | 83 085.00 |
VK Loans repaid during the year | 20 711.00 | | | 20 711.00 |
VM Income taxes | 24 398.00 | | | 24 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 087.00 | | | 94 087.00 |
VS Prepaid expenses | 5 284.00 | | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 135.00 | 145 135.00 | 18 000.00 | 163 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 017.00 | 229 172.00 | 72 510.00 | 319 017.00 |
