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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 | 7 663.00 | 5 612.00 | 2 051.00 | 7 663.00 |
AR Technical installations, industrial equipment and tools | 11 804.00 | 11 804.00 | | 11 804.00 |
AT Other tangible assets | 12 782.00 | 7 733.00 | 5 049.00 | 12 782.00 |
BB Receivables related to investments | 83 500.00 | | 83 500.00 | 83 500.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 131 199.00 | 25 149.00 | 106 050.00 | 131 199.00 |
BT Goods | 110 628.00 | | 110 628.00 | 110 628.00 |
BX Customers and related accounts | 335 129.00 | | 335 129.00 | 335 129.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 34 675.00 | | 34 675.00 | 34 675.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 486 833.00 | | 486 833.00 | 486 833.00 |
CO Grand total (0 to V) | 618 032.00 | 25 149.00 | 592 883.00 | 618 032.00 |
CP Shares due in less than one year | 84 150.00 | | | 84 150.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 147 685.00 | 137 951.00 | | 147 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 521.00 | 97 233.00 | | 46 521.00 |
DL TOTAL (I) | 200 805.00 | 241 785.00 | | 200 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 027.00 | 38 134.00 | | 50 027.00 |
DX Trade payables and related accounts | 77 218.00 | 87 746.00 | | 77 218.00 |
DY Tax and social security liabilities | 224 020.00 | 157 780.00 | | 224 020.00 |
EA Other liabilities | 40 812.00 | | | 40 812.00 |
EC TOTAL (IV) | 392 077.00 | 283 659.00 | | 392 077.00 |
EE Grand total (I to V) | 592 883.00 | 525 444.00 | | 592 883.00 |
EG Accrued income and payables due within one year | 392 077.00 | 283 659.00 | | 392 077.00 |
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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 | 47 699.00 | | | 47 699.00 |
KD ACQUISITIONS Total including other intangible assets | 7 663.00 | | | 7 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 586.00 | | | 24 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | | 15 450.00 |
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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 | 21 017.00 | 4 132.00 | | 21 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | 2 209.00 | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 614.00 | 1 923.00 | | 17 614.00 |
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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 | 77 218.00 | 77 218.00 | | 77 218.00 |
8C Staff and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8D Social Security and Other Social Organizations | 5 751.00 | 5 751.00 | | 5 751.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 812.00 | 40 812.00 | | 40 812.00 |
UL Receivables related to investments | 83 500.00 | 83 500.00 | | 83 500.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 335 129.00 | 335 129.00 | | 335 129.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VI Group and Associates | 231 287.00 | 231 287.00 | | 231 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 660.00 | 425 660.00 | | 425 660.00 |
VW VAT | 29 478.00 | 29 478.00 | | 29 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 077.00 | 392 077.00 | | 392 077.00 |
