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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 255.00 | 389.00 | 645.00 |
AT Other tangible assets | 404 424.00 | 212 307.00 | 192 116.00 | 404 424.00 |
BD Other fixed assets | 53 862.00 | | 53 862.00 | 53 862.00 |
BH Other financial assets | 94 956.00 | | 94 956.00 | 94 956.00 |
BJ TOTAL (I) | 563 787.00 | 222 463.00 | 341 324.00 | 563 787.00 |
BT Goods | 213 276.00 | | 213 276.00 | 213 276.00 |
BX Customers and related accounts | 16 186.00 | | 16 186.00 | 16 186.00 |
BZ Other receivables | 23 719.00 | | 23 719.00 | 23 719.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 243 719.00 | | 243 719.00 | 243 719.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 502 521.00 | | 502 521.00 | 502 521.00 |
CO Grand total (0 to V) | 1 066 309.00 | 222 463.00 | 843 846.00 | 1 066 309.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 297.00 | | | 52 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 112.00 | | | 64 112.00 |
DL TOTAL (I) | 127 410.00 | | | 127 410.00 |
DU Loans and Debts from Credit Institutions (3) | 212 131.00 | | | 212 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 213.00 | | | 143 213.00 |
DX Trade payables and related accounts | 218 490.00 | | | 218 490.00 |
DY Tax and social security liabilities | 142 601.00 | | | 142 601.00 |
EC TOTAL (IV) | 716 435.00 | | | 716 435.00 |
EE Grand total (I to V) | 843 846.00 | | | 843 846.00 |
EG Accrued income and payables due within one year | 537 039.00 | | | 537 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 573 992.00 | | 6 315.00 | 573 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | 13 532.00 | 457.00 | 148 818.00 | 13 532.00 |
I4 DECREASES Grand Total | 13 532.00 | 2 987.00 | 563 787.00 | 13 532.00 |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 405 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 455.00 | | 6 143.00 | 401 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 637.00 | | 171.00 | 162 637.00 |
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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 | 179 109.00 | 45 883.00 | 2 530.00 | 179 109.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 209.00 | 45 883.00 | 2 530.00 | 169 209.00 |
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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 | 66 539.00 | 66 539.00 | | 66 539.00 |
8B Suppliers and Related Accounts | 218 490.00 | 218 490.00 | | 218 490.00 |
8C Staff and Related Accounts | 38 276.00 | 38 276.00 | | 38 276.00 |
8D Social Security and Other Social Organizations | 90 260.00 | 90 260.00 | | 90 260.00 |
UT Other financial assets | 94 956.00 | | 94 956.00 | 94 956.00 |
UX Other trade receivables | 16 186.00 | 16 186.00 | | 16 186.00 |
VB VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 212 108.00 | 32 712.00 | 123 234.00 | 212 108.00 |
VI Group and Associates | 76 673.00 | 76 673.00 | | 76 673.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 100 919.00 | | | 100 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 785.00 | 8 785.00 | | 8 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 255.00 | 16 255.00 | | 16 255.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 974.00 | 43 017.00 | 94 956.00 | 137 974.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 435.00 | 537 039.00 | 123 234.00 | 716 435.00 |
