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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AR Technical installations, industrial equipment and tools | 2 379.00 | 2 379.00 | | 2 379.00 |
AT Other tangible assets | 78 995.00 | 40 770.00 | 38 225.00 | 78 995.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 154 831.00 | 45 605.00 | 109 226.00 | 154 831.00 |
BX Customers and related accounts | 183 293.00 | | 183 293.00 | 183 293.00 |
BZ Other receivables | 31 855.00 | | 31 855.00 | 31 855.00 |
CF Cash and cash equivalents | 289 986.00 | | 289 986.00 | 289 986.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 505 308.00 | | 505 308.00 | 505 308.00 |
CO Grand total (0 to V) | 660 139.00 | 45 605.00 | 614 535.00 | 660 139.00 |
CS Evaluated investments - equity method | 69 001.00 | | 69 001.00 | 69 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 21 548.00 | 41 566.00 | | 21 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 514.00 | 1 482.00 | | 73 514.00 |
DL TOTAL (I) | 370 062.00 | 318 048.00 | | 370 062.00 |
DU Loans and Debts from Credit Institutions (3) | 74 295.00 | 66 246.00 | | 74 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 65 986.00 | 49 360.00 | | 65 986.00 |
DY Tax and social security liabilities | 103 864.00 | 95 756.00 | | 103 864.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 244 472.00 | 211 690.00 | | 244 472.00 |
EE Grand total (I to V) | 614 535.00 | 529 739.00 | | 614 535.00 |
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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 | 175 941.00 | | | 175 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 001.00 | |
I4 DECREASES Grand Total | | | 154 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456.00 | | | 2 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 485.00 | | | 102 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 001.00 | | | 71 001.00 |
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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 | 35 300.00 | 25 655.00 | 15 351.00 | 35 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 844.00 | 25 655.00 | 15 351.00 | 32 844.00 |
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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 | 65 986.00 | 65 986.00 | | 65 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UL Receivables related to investments | 69 000.00 | | 69 000.00 | 69 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 183 293.00 | 183 293.00 | | 183 293.00 |
VH Loans with a maturity of more than one year at origin | 74 295.00 | 48 352.00 | 25 943.00 | 74 295.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 951.00 | | | 31 951.00 |
VP Miscellaneous | 31 855.00 | 318 551.00 | | 31 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 864.00 | 103 864.00 | | 103 864.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 322.00 | 215 322.00 | 71 000.00 | 286 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 472.00 | 218 529.00 | 25 943.00 | 244 472.00 |
