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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 | 32 656.00 | 7 213.00 | 25 444.00 | 32 656.00 |
AR Technical installations, industrial equipment and tools | 647.00 | 246.00 | 401.00 | 647.00 |
AT Other tangible assets | 49 714.00 | 28 676.00 | 21 037.00 | 49 714.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 91 957.00 | 36 135.00 | 55 822.00 | 91 957.00 |
BX Customers and related accounts | 113 338.00 | | 113 338.00 | 113 338.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CD Marketable securities | 36 480.00 | | 36 480.00 | 36 480.00 |
CF Cash and cash equivalents | 32 672.00 | | 32 672.00 | 32 672.00 |
CJ TOTAL (II) | 186 572.00 | | 186 572.00 | 186 572.00 |
CO Grand total (0 to V) | 278 530.00 | 36 135.00 | 242 395.00 | 278 530.00 |
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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 |
DH Retained earnings | -12 137.00 | | | -12 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 693.00 | | | 26 693.00 |
DL TOTAL (I) | 22 557.00 | | | 22 557.00 |
DU Loans and Debts from Credit Institutions (3) | 45 619.00 | | | 45 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 056.00 | | | 77 056.00 |
DX Trade payables and related accounts | 7 178.00 | | | 7 178.00 |
DY Tax and social security liabilities | 51 083.00 | | | 51 083.00 |
EA Other liabilities | 38 903.00 | | | 38 903.00 |
EC TOTAL (IV) | 219 838.00 | | | 219 838.00 |
EE Grand total (I to V) | 242 395.00 | | | 242 395.00 |
EG Accrued income and payables due within one year | 219 838.00 | | | 219 838.00 |
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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 | 64 807.00 | | 27 150.00 | 64 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | | 91 957.00 | |
IO DECREASES Total including other intangible assets | | | 32 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 656.00 | | 25 000.00 | 7 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 210.00 | | 2 150.00 | 48 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
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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 | 20 340.00 | 15 795.00 | | 20 340.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 6 531.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 658.00 | 9 264.00 | | 19 658.00 |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
8C Staff and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
8D Social Security and Other Social Organizations | 10 979.00 | 10 979.00 | | 10 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 903.00 | 38 903.00 | | 38 903.00 |
UT Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
UX Other trade receivables | 113 338.00 | 113 338.00 | | 113 338.00 |
VH Loans with a maturity of more than one year at origin | 45 619.00 | 45 619.00 | | 45 619.00 |
VI Group and Associates | 77 056.00 | 77 056.00 | | 77 056.00 |
VM Income taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 360.00 | 117 420.00 | 8 940.00 | 126 360.00 |
VW VAT | 28 163.00 | 28 163.00 | | 28 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 838.00 | 219 838.00 | | 219 838.00 |
