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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 | 3 528.00 | 911.00 | 2 617.00 | 3 528.00 |
AJ Other Intangible Assets | 460.00 | 22.00 | 438.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 8 721.00 | 5 949.00 | 2 771.00 | 8 721.00 |
AT Other tangible assets | 409 622.00 | 68 319.00 | 341 302.00 | 409 622.00 |
BH Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
BJ TOTAL (I) | 434 710.00 | 75 202.00 | 359 508.00 | 434 710.00 |
BX Customers and related accounts | 191 093.00 | | 191 093.00 | 191 093.00 |
BZ Other receivables | 114 465.00 | | 114 465.00 | 114 465.00 |
CF Cash and cash equivalents | 249 479.00 | | 249 479.00 | 249 479.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 555 997.00 | | 555 997.00 | 555 997.00 |
CO Grand total (0 to V) | 990 707.00 | 75 202.00 | 915 505.00 | 990 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 381 124.00 | 181 505.00 | | 381 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 958.00 | 200 118.00 | | 91 958.00 |
DL TOTAL (I) | 499 082.00 | 407 124.00 | | 499 082.00 |
DU Loans and Debts from Credit Institutions (3) | 279 765.00 | 11 250.00 | | 279 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 308.00 | | 460.00 |
DX Trade payables and related accounts | 26 945.00 | 49 122.00 | | 26 945.00 |
DY Tax and social security liabilities | 109 050.00 | 44 421.00 | | 109 050.00 |
EA Other liabilities | 203.00 | 3 988.00 | | 203.00 |
EC TOTAL (IV) | 416 423.00 | 109 089.00 | | 416 423.00 |
EE Grand total (I to V) | 915 505.00 | 516 213.00 | | 915 505.00 |
EG Accrued income and payables due within one year | 188 965.00 | 109 089.00 | | 188 965.00 |
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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 | 70 361.00 | | 373 305.00 | 70 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 380.00 | |
I4 DECREASES Grand Total | | 8 957.00 | 434 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 957.00 | 418 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 528.00 | | 460.00 | 3 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 833.00 | | 360 465.00 | 66 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 380.00 | |
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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 | 36 019.00 | 41 656.00 | 2 472.00 | 36 019.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 904.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 989.00 | 40 752.00 | 2 472.00 | 35 989.00 |
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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 | 26 945.00 | 26 945.00 | | 26 945.00 |
8C Staff and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8D Social Security and Other Social Organizations | 59 659.00 | 59 659.00 | | 59 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
UX Other trade receivables | 191 093.00 | 191 093.00 | | 191 093.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 279 664.00 | 52 207.00 | 174 689.00 | 279 664.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VJ Loans taken out during the year | 290 892.00 | | | 290 892.00 |
VK Loans repaid during the year | 22 478.00 | | | 22 478.00 |
VM Income taxes | 103 381.00 | 103 381.00 | | 103 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 898.00 | 306 518.00 | 12 380.00 | 318 898.00 |
VW VAT | 25 999.00 | 25 999.00 | | 25 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 423.00 | 188 965.00 | 174 689.00 | 416 423.00 |
