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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 | 20 300.00 | 15 809.00 | 4 491.00 | 20 300.00 |
AT Other tangible assets | 125 506.00 | 32 607.00 | 92 899.00 | 125 506.00 |
BB Receivables related to investments | 59 294.00 | | 59 294.00 | 59 294.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 207 340.00 | 48 416.00 | 158 924.00 | 207 340.00 |
BX Customers and related accounts | 156 104.00 | | 156 104.00 | 156 104.00 |
BZ Other receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
CF Cash and cash equivalents | 45 106.00 | | 45 106.00 | 45 106.00 |
CH Prepaid expenses | 24 971.00 | | 24 971.00 | 24 971.00 |
CJ TOTAL (II) | 239 956.00 | | 239 956.00 | 239 956.00 |
CO Grand total (0 to V) | 447 295.00 | 48 416.00 | 398 879.00 | 447 295.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 83 311.00 | | | 83 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 795.00 | | | 40 795.00 |
DL TOTAL (I) | 125 205.00 | | | 125 205.00 |
DU Loans and Debts from Credit Institutions (3) | 53 152.00 | | | 53 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | | | 5 848.00 |
DW Advances and down payments received on current orders | 38 280.00 | | | 38 280.00 |
DX Trade payables and related accounts | 122 029.00 | | | 122 029.00 |
DY Tax and social security liabilities | 39 824.00 | | | 39 824.00 |
EA Other liabilities | 14 541.00 | | | 14 541.00 |
EC TOTAL (IV) | 273 674.00 | | | 273 674.00 |
EE Grand total (I to V) | 398 879.00 | | | 398 879.00 |
EG Accrued income and payables due within one year | 194 074.00 | | | 194 074.00 |
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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 | 147 234.00 | | 63 421.00 | 147 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 314.00 | 61 534.00 | |
I4 DECREASES Grand Total | | 3 314.00 | 207 340.00 | |
IO DECREASES Total including other intangible assets | | | 20 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 886.00 | | 5 413.00 | 14 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 499.00 | | 58 007.00 | 67 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 848.00 | | | 64 848.00 |
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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 | 32 775.00 | 15 641.00 | | 32 775.00 |
PE DEPRECIATION Total including other intangible assets | 14 178.00 | 1 631.00 | | 14 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 597.00 | 14 011.00 | | 18 597.00 |
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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 | 122 029.00 | 122 029.00 | | 122 029.00 |
8C Staff and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8D Social Security and Other Social Organizations | 23 237.00 | 23 237.00 | | 23 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 541.00 | 14 541.00 | | 14 541.00 |
UL Receivables related to investments | 59 294.00 | | 59 294.00 | 59 294.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 156 104.00 | 156 104.00 | | 156 104.00 |
VH Loans with a maturity of more than one year at origin | 53 152.00 | 11 832.00 | 41 320.00 | 53 152.00 |
VI Group and Associates | 5 848.00 | 5 848.00 | | 5 848.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 848.00 | | | 6 848.00 |
VM Income taxes | 13 775.00 | 13 775.00 | | 13 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VS Prepaid expenses | 24 971.00 | 24 971.00 | | 24 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 344.00 | 194 849.00 | 60 494.00 | 255 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 394.00 | 194 074.00 | 41 320.00 | 235 394.00 |
