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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 | 2 742.00 | 1 443.00 | 1 298.00 | 2 742.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 397 965.00 | 285 470.00 | 112 495.00 | 397 965.00 |
AT Other tangible assets | 116 828.00 | 79 307.00 | 37 520.00 | 116 828.00 |
BJ TOTAL (I) | 637 534.00 | 366 221.00 | 271 314.00 | 637 534.00 |
BX Customers and related accounts | 104 095.00 | | 104 095.00 | 104 095.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 435 282.00 | | 435 282.00 | 435 282.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 542 033.00 | | 542 033.00 | 542 033.00 |
CO Grand total (0 to V) | 1 179 567.00 | 366 221.00 | 813 347.00 | 1 179 567.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DF Regulated reserves (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 235 585.00 | | | 235 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 030.00 | | | 55 030.00 |
DL TOTAL (I) | 307 015.00 | | | 307 015.00 |
DU Loans and Debts from Credit Institutions (3) | 160 245.00 | | | 160 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 823.00 | | | 259 823.00 |
DX Trade payables and related accounts | 25 121.00 | | | 25 121.00 |
DY Tax and social security liabilities | 40 701.00 | | | 40 701.00 |
EA Other liabilities | 20 441.00 | | | 20 441.00 |
EC TOTAL (IV) | 506 331.00 | | | 506 331.00 |
EE Grand total (I to V) | 813 347.00 | | | 813 347.00 |
EG Accrued income and payables due within one year | 417 479.00 | | | 417 479.00 |
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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 | 619 506.00 | | 18 028.00 | 619 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 637 534.00 | |
IO DECREASES Total including other intangible assets | | | 92 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 742.00 | | | 92 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 764.00 | | 18 028.00 | 496 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 297 660.00 | 68 560.00 | | 297 660.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 841.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 058.00 | 67 719.00 | | 297 058.00 |
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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 | 25 121.00 | 25 121.00 | | 25 121.00 |
8C Staff and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 14 101.00 | 14 101.00 | | 14 101.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 441.00 | 20 441.00 | | 20 441.00 |
UX Other trade receivables | 104 095.00 | 104 095.00 | | 104 095.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 160 245.00 | 71 393.00 | 88 852.00 | 160 245.00 |
VI Group and Associates | 259 823.00 | 259 823.00 | | 259 823.00 |
VK Loans repaid during the year | 79 391.00 | | | 79 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 495.00 | 7 495.00 | | 7 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 750.00 | 106 750.00 | | 106 750.00 |
VW VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 331.00 | 417 479.00 | 88 852.00 | 506 331.00 |
