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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 | 4 550.00 | 1 517.00 | 3 033.00 | 4 550.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 56 009.00 | 43 893.00 | 12 117.00 | 56 009.00 |
AR Technical installations, industrial equipment and tools | 2 788.00 | 2 788.00 | | 2 788.00 |
AT Other tangible assets | 196 453.00 | 193 806.00 | 2 647.00 | 196 453.00 |
AX Advances and down payments | 29 167.00 | | 29 167.00 | 29 167.00 |
BJ TOTAL (I) | 488 967.00 | 242 004.00 | 246 964.00 | 488 967.00 |
BT Goods | 31 946.00 | | 31 946.00 | 31 946.00 |
BX Customers and related accounts | 137 870.00 | 22 465.00 | 115 404.00 | 137 870.00 |
BZ Other receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 410 753.00 | | 410 753.00 | 410 753.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 593 990.00 | 22 465.00 | 571 525.00 | 593 990.00 |
CO Grand total (0 to V) | 1 082 958.00 | 264 469.00 | 818 489.00 | 1 082 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 250.00 | 29 250.00 | | 29 250.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 268 000.00 | 200 000.00 | | 268 000.00 |
DH Retained earnings | 9 081.00 | 8 082.00 | | 9 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 909.00 | 88 999.00 | | 96 909.00 |
DK Regulated provisions | 4 660.00 | 4 337.00 | | 4 660.00 |
DL TOTAL (I) | 412 400.00 | 335 168.00 | | 412 400.00 |
DU Loans and Debts from Credit Institutions (3) | 76 960.00 | 100 685.00 | | 76 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 525.00 | | 525.00 |
DX Trade payables and related accounts | 206 824.00 | 110 854.00 | | 206 824.00 |
DY Tax and social security liabilities | 121 781.00 | 104 734.00 | | 121 781.00 |
EA Other liabilities | | 12 383.00 | | |
EC TOTAL (IV) | 406 090.00 | 329 180.00 | | 406 090.00 |
EE Grand total (I to V) | 818 489.00 | 664 348.00 | | 818 489.00 |
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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 | 459 801.00 | | 29 167.00 | 459 801.00 |
I4 DECREASES Grand Total | | | 488 967.00 | |
IO DECREASES Total including other intangible assets | | | 204 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 550.00 | | | 204 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 251.00 | | 29 167.00 | 255 251.00 |
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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 | 230 025.00 | 11 978.00 | | 230 025.00 |
PE DEPRECIATION Total including other intangible assets | | 1 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 230 025.00 | 10 462.00 | | 230 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 337.00 | 323.00 | | 4 337.00 |
7C Grand total | 4 337.00 | 323.00 | | 4 337.00 |
UJ - Exceptional | | 323.00 | | |
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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 | 206 824.00 | 206 824.00 | | 206 824.00 |
8D Social Security and Other Social Organizations | 121 781.00 | 121 781.00 | | 121 781.00 |
UX Other trade receivables | 137 870.00 | 137 870.00 | | 137 870.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 76 695.00 | 23 958.00 | 52 737.00 | 76 695.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 099.00 | 11 099.00 | | 11 099.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 291.00 | 151 291.00 | | 151 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 090.00 | 353 353.00 | 52 737.00 | 406 090.00 |
