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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
AR Technical installations, industrial equipment and tools | 18 606.00 | 12 391.00 | 6 215.00 | 18 606.00 |
AT Other tangible assets | 47 905.00 | 14 292.00 | 33 613.00 | 47 905.00 |
BB Receivables related to investments | 47 696.00 | | 47 696.00 | 47 696.00 |
BJ TOTAL (I) | 120 275.00 | 32 651.00 | 87 625.00 | 120 275.00 |
BX Customers and related accounts | 196 980.00 | | 196 980.00 | 196 980.00 |
BZ Other receivables | 19 388.00 | | 19 388.00 | 19 388.00 |
CF Cash and cash equivalents | 190 274.00 | | 190 274.00 | 190 274.00 |
CJ TOTAL (II) | 406 641.00 | | 406 641.00 | 406 641.00 |
CO Grand total (0 to V) | 526 916.00 | 32 651.00 | 494 266.00 | 526 916.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 214 717.00 | 174 440.00 | | 214 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 430.00 | 64 277.00 | | 42 430.00 |
DL TOTAL (I) | 297 847.00 | 279 417.00 | | 297 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 656.00 | 14 789.00 | | 20 656.00 |
DX Trade payables and related accounts | 71 778.00 | 88 585.00 | | 71 778.00 |
DY Tax and social security liabilities | 100 570.00 | 132 560.00 | | 100 570.00 |
EA Other liabilities | 3 414.00 | 17 729.00 | | 3 414.00 |
EC TOTAL (IV) | 196 418.00 | 253 663.00 | | 196 418.00 |
EE Grand total (I to V) | 494 266.00 | 533 080.00 | | 494 266.00 |
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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 | 117 845.00 | | 2 430.00 | 117 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 796.00 | |
I4 DECREASES Grand Total | | | 120 275.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 081.00 | | 2 430.00 | 64 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 796.00 | | | 47 796.00 |
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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 | 25 969.00 | 6 682.00 | | 25 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | 6 682.00 | | 20 000.00 |
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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 | 71 778.00 | 71 778.00 | | 71 778.00 |
8C Staff and Related Accounts | 53 030.00 | 53 030.00 | | 53 030.00 |
8D Social Security and Other Social Organizations | 45 691.00 | 45 691.00 | | 45 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
UL Receivables related to investments | 47 696.00 | | 47 696.00 | 47 696.00 |
UX Other trade receivables | 193 566.00 | 193 566.00 | | 193 566.00 |
VI Group and Associates | 20 656.00 | 20 656.00 | | 20 656.00 |
VM Income taxes | 19 299.00 | 19 299.00 | | 19 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 561.00 | 212 865.00 | 47 696.00 | 260 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 418.00 | 196 418.00 | | 196 418.00 |
