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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 | 31 692.00 | 24 642.00 | 7 050.00 | 31 692.00 |
AP Buildings | 163 750.00 | 138 169.00 | 25 581.00 | 163 750.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 110 246.00 | 92 988.00 | 17 259.00 | 110 246.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 310 318.00 | 256 779.00 | 53 539.00 | 310 318.00 |
BX Customers and related accounts | 154 846.00 | 1 062.00 | 153 784.00 | 154 846.00 |
BZ Other receivables | 309 689.00 | | 309 689.00 | 309 689.00 |
CF Cash and cash equivalents | 34 880.00 | | 34 880.00 | 34 880.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 506 573.00 | 1 062.00 | 505 511.00 | 506 573.00 |
CO Grand total (0 to V) | 816 892.00 | 257 841.00 | 559 050.00 | 816 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 275 000.00 | | | 275 000.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 451.00 | | | 45 451.00 |
DL TOTAL (I) | 329 274.00 | | | 329 274.00 |
DP Provisions for Risks | 24 216.00 | | | 24 216.00 |
DR TOTAL (IV) | 24 216.00 | | | 24 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362.00 | | | 2 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 77 767.00 | | | 77 767.00 |
DY Tax and social security liabilities | 125 131.00 | | | 125 131.00 |
EC TOTAL (IV) | 205 560.00 | | | 205 560.00 |
EE Grand total (I to V) | 559 050.00 | | | 559 050.00 |
EG Accrued income and payables due within one year | 205 560.00 | | | 205 560.00 |
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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 | 308 025.00 | | 16 293.00 | 308 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 310 318.00 | |
IO DECREASES Total including other intangible assets | | | 31 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 274 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 692.00 | | | 31 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 683.00 | | 16 293.00 | 272 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 247 820.00 | 22 959.00 | 14 000.00 | 247 820.00 |
PE DEPRECIATION Total including other intangible assets | 20 990.00 | 3 652.00 | | 20 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 830.00 | 19 307.00 | 14 000.00 | 226 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 962.00 | | 8 746.00 | 32 962.00 |
6T Receivables | 945.00 | 1 062.00 | 945.00 | 945.00 |
7B Total provisions for depreciation | 945.00 | 1 062.00 | 945.00 | 945.00 |
7C Grand total | 33 906.00 | 1 062.00 | 9 691.00 | 33 906.00 |
UE of which provisions and reversals: - Operating | | 1 062.00 | 9 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 77 767.00 | 77 767.00 | | 77 767.00 |
8C Staff and Related Accounts | 76 767.00 | 76 767.00 | | 76 767.00 |
8D Social Security and Other Social Organizations | 37 037.00 | 37 037.00 | | 37 037.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 153 725.00 | 153 725.00 | | 153 725.00 |
VA Doubtful or disputed receivables | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VC Group and associates | 268 161.00 | 268 161.00 | | 268 161.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VK Loans repaid during the year | 3 680.00 | | | 3 680.00 |
VM Income taxes | 34 507.00 | 34 507.00 | | 34 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 327.00 | 11 327.00 | | 11 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 343.00 | 471 693.00 | 3 650.00 | 475 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 560.00 | 205 560.00 | | 205 560.00 |
