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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 17 460.00 | 11 186.00 | 6 274.00 | 17 460.00 |
AT Other tangible assets | 2 071 964.00 | 1 577 253.00 | 494 711.00 | 2 071 964.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 171 381.00 | 1 588 672.00 | 582 709.00 | 2 171 381.00 |
BX Customers and related accounts | 404 516.00 | 23 858.00 | 380 658.00 | 404 516.00 |
BZ Other receivables | 81 215.00 | | 81 215.00 | 81 215.00 |
CF Cash and cash equivalents | 1 450 253.00 | | 1 450 253.00 | 1 450 253.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 1 938 239.00 | 23 858.00 | 1 914 381.00 | 1 938 239.00 |
CO Grand total (0 to V) | 4 109 619.00 | 1 612 530.00 | 2 497 090.00 | 4 109 619.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 691 295.00 | 1 519 500.00 | | 1 691 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 648.00 | 171 796.00 | | 189 648.00 |
DL TOTAL (I) | 1 946 944.00 | 1 757 295.00 | | 1 946 944.00 |
DU Loans and Debts from Credit Institutions (3) | 193 340.00 | 277 670.00 | | 193 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 540.00 | 114 103.00 | | 123 540.00 |
DX Trade payables and related accounts | 92 580.00 | 172 385.00 | | 92 580.00 |
DY Tax and social security liabilities | 140 646.00 | 163 358.00 | | 140 646.00 |
EA Other liabilities | 39.00 | 1 217.00 | | 39.00 |
EC TOTAL (IV) | 550 146.00 | 728 732.00 | | 550 146.00 |
EE Grand total (I to V) | 2 497 090.00 | 2 486 028.00 | | 2 497 090.00 |
EG Accrued income and payables due within one year | 435 674.00 | 535 477.00 | | 435 674.00 |
EI Including equity loans | 123 540.00 | | | 123 540.00 |
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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 | 2 226 467.00 | | 119 419.00 | 2 226 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 16 725.00 | |
I4 DECREASES Grand Total | 32 925.00 | 141 580.00 | 2 171 381.00 | 32 925.00 |
IO DECREASES Total including other intangible assets | | | 65 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 925.00 | 134 580.00 | 2 089 423.00 | 32 925.00 |
KD ACQUISITIONS Total including other intangible assets | 65 233.00 | | | 65 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 509.00 | | 114 419.00 | 2 142 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 725.00 | | 5 000.00 | 18 725.00 |
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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 | 1 537 281.00 | 185 970.00 | 134 580.00 | 1 537 281.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 048.00 | 185 970.00 | 134 580.00 | 1 537 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 229.00 | 6 764.00 | 135.00 | 17 229.00 |
7B Total provisions for depreciation | 17 229.00 | 6 764.00 | 135.00 | 17 229.00 |
7C Grand total | 17 229.00 | 6 764.00 | 135.00 | 17 229.00 |
UE of which provisions and reversals: - Operating | | 6 764.00 | 135.00 | |
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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 | 92 580.00 | 92 580.00 | | 92 580.00 |
8C Staff and Related Accounts | 27 258.00 | 27 258.00 | | 27 258.00 |
8D Social Security and Other Social Organizations | 28 914.00 | 28 914.00 | | 28 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 375 283.00 | 375 283.00 | | 375 283.00 |
VA Doubtful or disputed receivables | 29 233.00 | 29 233.00 | | 29 233.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 193 340.00 | 78 869.00 | 114 472.00 | 193 340.00 |
VI Group and Associates | 123 540.00 | 123 540.00 | | 123 540.00 |
VK Loans repaid during the year | 84 280.00 | | | 84 280.00 |
VM Income taxes | 13 295.00 | 13 295.00 | | 13 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 499.00 | 66 499.00 | | 66 499.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 986.00 | 503 986.00 | | 503 986.00 |
VW VAT | 78 013.00 | 78 013.00 | | 78 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 146.00 | 435 674.00 | 114 472.00 | 550 146.00 |
