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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 63 634.00 | 39 387.00 | 24 247.00 | 63 634.00 |
AT Other tangible assets | 41 487.00 | 30 403.00 | 11 084.00 | 41 487.00 |
BB Receivables related to investments | 22 200.00 | | 22 200.00 | 22 200.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 130 087.00 | 70 790.00 | 59 297.00 | 130 087.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 170 756.00 | 6 787.00 | 163 969.00 | 170 756.00 |
BZ Other receivables | 54 419.00 | | 54 419.00 | 54 419.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 226 809.00 | 6 787.00 | 220 022.00 | 226 809.00 |
CO Grand total (0 to V) | 356 896.00 | 77 577.00 | 279 319.00 | 356 896.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 379.00 | 30 654.00 | | 49 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 196.00 | 18 725.00 | | 6 196.00 |
DL TOTAL (I) | 64 376.00 | 58 179.00 | | 64 376.00 |
DU Loans and Debts from Credit Institutions (3) | 55 870.00 | 78 463.00 | | 55 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 468.00 | | 1 680.00 |
DX Trade payables and related accounts | 23 528.00 | 21 409.00 | | 23 528.00 |
DY Tax and social security liabilities | 132 497.00 | 156 908.00 | | 132 497.00 |
EA Other liabilities | 1 368.00 | 1 365.00 | | 1 368.00 |
EC TOTAL (IV) | 214 943.00 | 258 613.00 | | 214 943.00 |
EE Grand total (I to V) | 279 319.00 | 316 793.00 | | 279 319.00 |
EI Including equity loans | 1 680.00 | | | 1 680.00 |
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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 | 128 268.00 | | 4 679.00 | 128 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 965.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 130 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 860.00 | 105 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 303.00 | | 4 679.00 | 103 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 965.00 | | | 23 965.00 |
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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 | 59 876.00 | 13 774.00 | 2 860.00 | 59 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 876.00 | 13 774.00 | 2 860.00 | 58 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 601.00 | 2 186.00 | | 4 601.00 |
7B Total provisions for depreciation | 4 601.00 | 2 186.00 | | 4 601.00 |
7C Grand total | 4 601.00 | 2 186.00 | | 4 601.00 |
UE of which provisions and reversals: - Operating | | 2 186.00 | | |
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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 | 23 528.00 | 23 528.00 | | 23 528.00 |
8C Staff and Related Accounts | 40 925.00 | 40 925.00 | | 40 925.00 |
8D Social Security and Other Social Organizations | 49 894.00 | 49 894.00 | | 49 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UL Receivables related to investments | 22 200.00 | | | 22 200.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 159 826.00 | | | 159 826.00 |
UY Staff and related accounts | 3 682.00 | | | 3 682.00 |
VA Doubtful or disputed receivables | 10 931.00 | | | 10 931.00 |
VB VAT | 4 790.00 | | | 4 790.00 |
VG Loans with a maturity of up to one year at origin | 37 230.00 | 37 230.00 | | 37 230.00 |
VH Loans with a maturity of more than one year at origin | 18 640.00 | 7 979.00 | 10 661.00 | 18 640.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VK Loans repaid during the year | 59 623.00 | | | 59 623.00 |
VM Income taxes | 45 400.00 | | | 45 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 866.00 | 226 166.00 | 23 700.00 | 249 866.00 |
VW VAT | 40 957.00 | 40 957.00 | | 40 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 943.00 | 204 282.00 | 10 661.00 | 214 943.00 |
