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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 61 218.00 | 58 961.00 | 2 257.00 | 61 218.00 |
AR Technical installations, industrial equipment and tools | 2 554.00 | 338.00 | 2 216.00 | 2 554.00 |
AT Other tangible assets | 43 455.00 | 27 343.00 | 16 113.00 | 43 455.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 121 831.00 | 88 748.00 | 33 082.00 | 121 831.00 |
BX Customers and related accounts | 233 776.00 | | 233 776.00 | 233 776.00 |
BZ Other receivables | 35 310.00 | | 35 310.00 | 35 310.00 |
CF Cash and cash equivalents | 260 344.00 | | 260 344.00 | 260 344.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 529 838.00 | | 529 838.00 | 529 838.00 |
CO Grand total (0 to V) | 651 668.00 | 88 748.00 | 562 920.00 | 651 668.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 810.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 29 040.00 | 29 040.00 | | 29 040.00 |
DD Legal reserve (1) | 4 810.00 | 2 100.00 | | 4 810.00 |
DG Other reserves | 15 534.00 | 143 275.00 | | 15 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 669.00 | 112 556.00 | | 43 669.00 |
DL TOTAL (I) | 97 052.00 | 291 782.00 | | 97 052.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 2 036.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 513.00 | 104 897.00 | | 380 513.00 |
DX Trade payables and related accounts | 6 715.00 | 8 465.00 | | 6 715.00 |
DY Tax and social security liabilities | 78 399.00 | 98 118.00 | | 78 399.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 465 868.00 | 214 224.00 | | 465 868.00 |
EE Grand total (I to V) | 562 920.00 | 506 006.00 | | 562 920.00 |
EG Accrued income and payables due within one year | 465 868.00 | 214 224.00 | | 465 868.00 |
EI Including equity loans | 380 513.00 | | | 380 513.00 |
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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 | 106 279.00 | | 15 552.00 | 106 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 121 831.00 | |
IO DECREASES Total including other intangible assets | | | 12 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 107.00 | | | 12 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 675.00 | | 15 552.00 | 91 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 82 245.00 | 6 503.00 | | 82 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 139.00 | 6 503.00 | | 80 139.00 |
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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
8C Staff and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8D Social Security and Other Social Organizations | 23 635.00 | 23 635.00 | | 23 635.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 233 776.00 | 233 776.00 | | 233 776.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 380 513.00 | 380 513.00 | | 380 513.00 |
VM Income taxes | 25 054.00 | 25 054.00 | | 25 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 798.00 | 8 798.00 | | 8 798.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 894.00 | 271 894.00 | | 271 894.00 |
VW VAT | 45 562.00 | 45 562.00 | | 45 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 868.00 | 465 868.00 | | 465 868.00 |
