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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 | 14 520.00 | 12 696.00 | 1 823.00 | 14 520.00 |
AR Technical installations, industrial equipment and tools | 27 055.00 | 6 814.00 | 20 241.00 | 27 055.00 |
AT Other tangible assets | 31 030.00 | 21 225.00 | 9 804.00 | 31 030.00 |
BD Other fixed assets | 10 331.00 | | 10 331.00 | 10 331.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 84 043.00 | 40 736.00 | 43 306.00 | 84 043.00 |
BT Goods | 233 244.00 | | 233 244.00 | 233 244.00 |
BX Customers and related accounts | 32 141.00 | | 32 141.00 | 32 141.00 |
BZ Other receivables | 592 188.00 | | 592 188.00 | 592 188.00 |
CF Cash and cash equivalents | 146 682.00 | | 146 682.00 | 146 682.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 1 010 937.00 | | 1 010 937.00 | 1 010 937.00 |
CO Grand total (0 to V) | 1 094 981.00 | 40 736.00 | 1 054 244.00 | 1 094 981.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 848 319.00 | | | 848 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 407.00 | | | 66 407.00 |
DL TOTAL (I) | 923 111.00 | | | 923 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 101.00 | | | 42 101.00 |
DX Trade payables and related accounts | 58 866.00 | | | 58 866.00 |
DY Tax and social security liabilities | 30 110.00 | | | 30 110.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 131 133.00 | | | 131 133.00 |
EE Grand total (I to V) | 1 054 244.00 | | | 1 054 244.00 |
EG Accrued income and payables due within one year | 131 133.00 | | | 131 133.00 |
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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 | 59 468.00 | | 36 205.00 | 59 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 438.00 | |
I4 DECREASES Grand Total | | 11 629.00 | 84 044.00 | |
IO DECREASES Total including other intangible assets | | | 14 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 629.00 | 58 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 520.00 | | | 14 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 691.00 | | 36 024.00 | 33 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 257.00 | | 181.00 | 11 257.00 |
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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 | 42 246.00 | 10 119.00 | 11 629.00 | 42 246.00 |
PE DEPRECIATION Total including other intangible assets | 10 343.00 | 2 353.00 | | 10 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 903.00 | 7 766.00 | 11 629.00 | 31 903.00 |
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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 | 58 866.00 | 58 866.00 | | 58 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 156.00 | 42 156.00 | | 42 156.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
UY Staff and related accounts | 32 142.00 | 32 142.00 | | 32 142.00 |
VN Other taxes, similar payments | 592 189.00 | 592 189.00 | | 592 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 111.00 | 30 111.00 | | 30 111.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 047.00 | 631 011.00 | 1 036.00 | 632 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 133.00 | 131 133.00 | | 131 133.00 |
