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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AR Technical installations, industrial equipment and tools | 9 929.00 | 4 324.00 | 5 605.00 | 9 929.00 |
AT Other tangible assets | 157 533.00 | 73 774.00 | 83 759.00 | 157 533.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 186 700.00 | 79 336.00 | 107 364.00 | 186 700.00 |
BX Customers and related accounts | 25 903.00 | 5 333.00 | 20 570.00 | 25 903.00 |
BZ Other receivables | 141 132.00 | | 141 132.00 | 141 132.00 |
CF Cash and cash equivalents | 38 435.00 | | 38 435.00 | 38 435.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 210 887.00 | 5 333.00 | 205 554.00 | 210 887.00 |
CO Grand total (0 to V) | 397 586.00 | 84 669.00 | 312 917.00 | 397 586.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 064.00 | 17 565.00 | | 35 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 184.00 | 17 499.00 | | 51 184.00 |
DL TOTAL (I) | 87 349.00 | 36 164.00 | | 87 349.00 |
DU Loans and Debts from Credit Institutions (3) | 90 018.00 | 111 448.00 | | 90 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 667.00 | 83 085.00 | | 41 667.00 |
DX Trade payables and related accounts | 35 867.00 | 25 062.00 | | 35 867.00 |
DY Tax and social security liabilities | 57 947.00 | 97 852.00 | | 57 947.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 225 569.00 | 319 017.00 | | 225 569.00 |
EE Grand total (I to V) | 312 917.00 | 355 181.00 | | 312 917.00 |
EG Accrued income and payables due within one year | 157 815.00 | 229 172.00 | | 157 815.00 |
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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 | 178 218.00 | | 8 481.00 | 178 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 186 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | | | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 981.00 | | 8 481.00 | 158 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 57 132.00 | 22 204.00 | | 57 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 894.00 | 22 204.00 | | 55 894.00 |
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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 | 35 867.00 | 35 867.00 | | 35 867.00 |
8C Staff and Related Accounts | 26 785.00 | 26 785.00 | | 26 785.00 |
8D Social Security and Other Social Organizations | 28 816.00 | 28 816.00 | | 28 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 20 570.00 | 20 570.00 | | 20 570.00 |
VA Doubtful or disputed receivables | 5 333.00 | 5 333.00 | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 89 844.00 | 22 090.00 | 67 754.00 | 89 844.00 |
VI Group and Associates | 41 667.00 | 41 667.00 | | 41 667.00 |
VK Loans repaid during the year | 21 389.00 | | | 21 389.00 |
VM Income taxes | 21 422.00 | 21 422.00 | | 21 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 710.00 | 119 710.00 | | 119 710.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 451.00 | 190 451.00 | | 190 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 569.00 | 157 815.00 | 67 754.00 | 225 569.00 |
