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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 | 8 420.00 | 8 420.00 | | 8 420.00 |
AH Goodwill | 5 784.00 | | 5 784.00 | 5 784.00 |
AP Buildings | | 1 750.00 | -1 750.00 | |
AT Other tangible assets | 88 120.00 | 47 993.00 | 40 127.00 | 88 120.00 |
BH Other financial assets | 62 746.00 | | 62 746.00 | 62 746.00 |
BJ TOTAL (I) | 165 070.00 | 58 162.00 | 106 907.00 | 165 070.00 |
BL Raw materials, supplies | 10 134.00 | | 10 134.00 | 10 134.00 |
BX Customers and related accounts | 320 277.00 | | 320 277.00 | 320 277.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 335 771.00 | | 335 771.00 | 335 771.00 |
CO Grand total (0 to V) | 500 840.00 | 58 162.00 | 442 678.00 | 500 840.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 784.00 | 784.00 | | 784.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 176 762.00 | 182 338.00 | | 176 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161.00 | -5 456.00 | | 2 161.00 |
DL TOTAL (I) | 190 707.00 | 188 666.00 | | 190 707.00 |
DU Loans and Debts from Credit Institutions (3) | 132 323.00 | 120 165.00 | | 132 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 219.00 | | 1 131.00 |
DX Trade payables and related accounts | 60 521.00 | 5 248.00 | | 60 521.00 |
DY Tax and social security liabilities | 57 997.00 | 53 165.00 | | 57 997.00 |
EC TOTAL (IV) | 251 971.00 | 178 797.00 | | 251 971.00 |
EE Grand total (I to V) | 442 678.00 | 367 463.00 | | 442 678.00 |
EG Accrued income and payables due within one year | 171 631.00 | 97 082.00 | | 171 631.00 |
EI Including equity loans | 1 131.00 | | | 1 131.00 |
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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 | 145 627.00 | | 19 442.00 | 145 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 746.00 | |
I4 DECREASES Grand Total | | | 165 070.00 | |
IO DECREASES Total including other intangible assets | | | 14 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 204.00 | | | 14 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 678.00 | | 19 442.00 | 68 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 746.00 | | | 62 746.00 |
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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 | 60 521.00 | 60 521.00 | | 60 521.00 |
8D Social Security and Other Social Organizations | 57 997.00 | 57 997.00 | | 57 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 62 746.00 | | 62 746.00 | 62 746.00 |
VA Doubtful or disputed receivables | 320 277.00 | 320 277.00 | | 320 277.00 |
VG Loans with a maturity of up to one year at origin | 51 983.00 | 51 983.00 | | 51 983.00 |
VH Loans with a maturity of more than one year at origin | 80 340.00 | | 20 561.00 | 80 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 382.00 | 325 637.00 | 62 746.00 | 388 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 971.00 | 171 631.00 | 20 561.00 | 251 971.00 |
