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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 15 454.00 | 15 454.00 | | 15 454.00 |
AT Other tangible assets | 523 165.00 | 419 496.00 | 103 670.00 | 523 165.00 |
BD Other fixed assets | 1 000.00 | 368.00 | 632.00 | 1 000.00 |
BH Other financial assets | 12 204.00 | | 12 204.00 | 12 204.00 |
BJ TOTAL (I) | 552 364.00 | 435 858.00 | 116 506.00 | 552 364.00 |
BX Customers and related accounts | 23 525.00 | | 23 525.00 | 23 525.00 |
BZ Other receivables | 24 518.00 | | 24 518.00 | 24 518.00 |
CD Marketable securities | 400 150.00 | | 400 150.00 | 400 150.00 |
CF Cash and cash equivalents | 178 320.00 | | 178 320.00 | 178 320.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 634 007.00 | | 634 007.00 | 634 007.00 |
CO Grand total (0 to V) | 1 186 371.00 | 435 858.00 | 750 513.00 | 1 186 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 124 134.00 | | | 124 134.00 |
DG Other reserves | 287 483.00 | | | 287 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 798.00 | | | 66 798.00 |
DL TOTAL (I) | 518 415.00 | | | 518 415.00 |
DU Loans and Debts from Credit Institutions (3) | 83 344.00 | | | 83 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | | | 6 904.00 |
DX Trade payables and related accounts | 73 607.00 | | | 73 607.00 |
DY Tax and social security liabilities | 53 777.00 | | | 53 777.00 |
EA Other liabilities | 14 466.00 | | | 14 466.00 |
EC TOTAL (IV) | 232 098.00 | | | 232 098.00 |
EE Grand total (I to V) | 750 513.00 | | | 750 513.00 |
EG Accrued income and payables due within one year | 163 368.00 | | | 163 368.00 |
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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 | 552 092.00 | | 519.00 | 552 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 204.00 | |
I4 DECREASES Grand Total | | 247.00 | 552 364.00 | |
IO DECREASES Total including other intangible assets | | 247.00 | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | 247.00 | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 620.00 | | | 538 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 932.00 | | 272.00 | 12 932.00 |
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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 | 404 864.00 | 30 626.00 | | 404 864.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 324.00 | 30 626.00 | | 404 324.00 |
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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 | 73 607.00 | 73 607.00 | | 73 607.00 |
8C Staff and Related Accounts | 30 445.00 | 30 445.00 | | 30 445.00 |
8D Social Security and Other Social Organizations | 13 087.00 | 13 087.00 | | 13 087.00 |
8E Income Taxes | 4 717.00 | 4 717.00 | | 4 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 466.00 | 14 466.00 | | 14 466.00 |
UT Other financial assets | 12 204.00 | | 12 204.00 | 12 204.00 |
UX Other trade receivables | 23 404.00 | 23 404.00 | | 23 404.00 |
VA Doubtful or disputed receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 23 275.00 | 23 275.00 | | 23 275.00 |
VC Group and associates | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 83 344.00 | 14 614.00 | 57 627.00 | 83 344.00 |
VI Group and Associates | 6 904.00 | 6 904.00 | | 6 904.00 |
VK Loans repaid during the year | 13 838.00 | | | 13 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 7 494.00 | 7 494.00 | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 741.00 | 55 537.00 | 12 204.00 | 67 741.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 098.00 | 163 368.00 | 57 627.00 | 232 098.00 |
