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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 168.00 | 1 981.00 | 2 149.00 |
AT Other tangible assets | 419 556.00 | 108 587.00 | 310 969.00 | 419 556.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 431 785.00 | 111 396.00 | 320 390.00 | 431 785.00 |
BX Customers and related accounts | 193 887.00 | | 193 887.00 | 193 887.00 |
BZ Other receivables | 29 739.00 | | 29 739.00 | 29 739.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 232 868.00 | | 232 868.00 | 232 868.00 |
CO Grand total (0 to V) | 664 653.00 | 111 396.00 | 553 257.00 | 664 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 514.00 | 39 156.00 | | 75 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 671.00 | 36 358.00 | | -39 671.00 |
DL TOTAL (I) | 46 843.00 | 86 514.00 | | 46 843.00 |
DU Loans and Debts from Credit Institutions (3) | 310 695.00 | 245 313.00 | | 310 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 554.00 | | 225.00 |
DX Trade payables and related accounts | 68 059.00 | 60 879.00 | | 68 059.00 |
DY Tax and social security liabilities | 127 432.00 | 91 375.00 | | 127 432.00 |
EC TOTAL (IV) | 506 414.00 | 398 121.00 | | 506 414.00 |
EE Grand total (I to V) | 553 257.00 | 484 634.00 | | 553 257.00 |
EG Accrued income and payables due within one year | 292 136.00 | 228 546.00 | | 292 136.00 |
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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 | 276 409.00 | | 166 172.00 | 276 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | 10 796.00 | 431 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 796.00 | 421 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 403.00 | | 166 098.00 | 266 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366.00 | | 74.00 | 7 366.00 |
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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 | 44 168.00 | 74 961.00 | 7 733.00 | 44 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | 1 386.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 914.00 | 73 575.00 | 7 733.00 | 42 914.00 |
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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 | 310 698.00 | 96 421.00 | 214 278.00 | 310 698.00 |
8B Suppliers and Related Accounts | 68 059.00 | 68 059.00 | | 68 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 657.00 | 127 657.00 | | 127 657.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 626.00 | 223 626.00 | | 223 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 066.00 | 223 626.00 | 7 440.00 | 231 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 414.00 | 292 137.00 | 214 278.00 | 506 414.00 |
