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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 | 328 184.00 | 1 184.00 | 327 000.00 | 328 184.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 883.00 | 442.00 | 1 325.00 |
AT Other tangible assets | 135 799.00 | 91 943.00 | 43 856.00 | 135 799.00 |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 970 234.00 | 94 009.00 | 876 225.00 | 970 234.00 |
BX Customers and related accounts | 226 044.00 | | 226 044.00 | 226 044.00 |
BZ Other receivables | 30 972.00 | | 30 972.00 | 30 972.00 |
CF Cash and cash equivalents | 157 845.00 | | 157 845.00 | 157 845.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 420 578.00 | | 420 578.00 | 420 578.00 |
CO Grand total (0 to V) | 1 390 812.00 | 94 009.00 | 1 296 803.00 | 1 390 812.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 602 000.00 | | | 602 000.00 |
DH Retained earnings | 81 527.00 | | | 81 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 059.00 | | | 31 059.00 |
DL TOTAL (I) | 722 837.00 | | | 722 837.00 |
DU Loans and Debts from Credit Institutions (3) | 324 687.00 | | | 324 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707.00 | | | 2 707.00 |
DX Trade payables and related accounts | 36 241.00 | | | 36 241.00 |
DY Tax and social security liabilities | 92 861.00 | | | 92 861.00 |
EA Other liabilities | 117 471.00 | | | 117 471.00 |
EC TOTAL (IV) | 573 966.00 | | | 573 966.00 |
EE Grand total (I to V) | 1 296 803.00 | | | 1 296 803.00 |
EG Accrued income and payables due within one year | 321 271.00 | | | 321 271.00 |
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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 | 964 814.00 | | 5 420.00 | 964 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 926.00 | |
I4 DECREASES Grand Total | | | 970 234.00 | |
IO DECREASES Total including other intangible assets | | | 328 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 184.00 | | | 328 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 704.00 | | 1 420.00 | 135 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 926.00 | | 4 000.00 | 500 926.00 |
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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 | 81 774.00 | 12 235.00 | | 81 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 590.00 | 12 235.00 | | 80 590.00 |
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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 | 36 241.00 | 36 241.00 | | 36 241.00 |
8C Staff and Related Accounts | 43 063.00 | 43 063.00 | | 43 063.00 |
8D Social Security and Other Social Organizations | 43 815.00 | 43 815.00 | | 43 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 471.00 | 117 471.00 | | 117 471.00 |
UT Other financial assets | 4 926.00 | | | 4 926.00 |
UX Other trade receivables | 226 044.00 | | | 226 044.00 |
UY Staff and related accounts | 3 284.00 | | | 3 284.00 |
VH Loans with a maturity of more than one year at origin | 324 687.00 | 71 992.00 | 252 695.00 | 324 687.00 |
VI Group and Associates | 2 707.00 | 2 707.00 | | 2 707.00 |
VK Loans repaid during the year | 63 874.00 | | | 63 874.00 |
VM Income taxes | 26 915.00 | | | 26 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VS Prepaid expenses | 5 717.00 | | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 658.00 | 262 732.00 | 4 926.00 | 267 658.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 966.00 | 321 271.00 | 252 695.00 | 573 966.00 |
