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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 | 2 270.00 | 1 422.00 | 847.00 | 2 270.00 |
AR Technical installations, industrial equipment and tools | 11 082.00 | 9 525.00 | 1 557.00 | 11 082.00 |
AT Other tangible assets | 385 785.00 | 147 029.00 | 238 756.00 | 385 785.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 403 616.00 | 157 977.00 | 245 638.00 | 403 616.00 |
BX Customers and related accounts | 169 817.00 | | 169 817.00 | 169 817.00 |
BZ Other receivables | 73 422.00 | | 73 422.00 | 73 422.00 |
CF Cash and cash equivalents | 159 277.00 | | 159 277.00 | 159 277.00 |
CH Prepaid expenses | 12 591.00 | | 12 591.00 | 12 591.00 |
CJ TOTAL (II) | 415 109.00 | | 415 109.00 | 415 109.00 |
CO Grand total (0 to V) | 818 725.00 | 157 977.00 | 660 747.00 | 818 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 68 487.00 | 64 511.00 | | 68 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 488.00 | 55 976.00 | | 50 488.00 |
DK Regulated provisions | 418.00 | | | 418.00 |
DL TOTAL (I) | 154 593.00 | 155 687.00 | | 154 593.00 |
DU Loans and Debts from Credit Institutions (3) | 283 475.00 | 85 259.00 | | 283 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 899.00 | 7 270.00 | | 7 899.00 |
DX Trade payables and related accounts | 101 038.00 | 80 937.00 | | 101 038.00 |
DY Tax and social security liabilities | 113 096.00 | 83 937.00 | | 113 096.00 |
EA Other liabilities | 644.00 | 644.00 | | 644.00 |
EC TOTAL (IV) | 506 154.00 | 258 048.00 | | 506 154.00 |
EE Grand total (I to V) | 660 747.00 | 413 735.00 | | 660 747.00 |
EG Accrued income and payables due within one year | 266 285.00 | 185 169.00 | | 266 285.00 |
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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 | 234 226.00 | | 177 155.00 | 234 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | 7 766.00 | 403 616.00 | |
IO DECREASES Total including other intangible assets | | 1 266.00 | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 396 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 823.00 | | 713.00 | 2 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 926.00 | | 175 442.00 | 227 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476.00 | | 1 000.00 | 3 476.00 |
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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 | 117 978.00 | 45 583.00 | 5 585.00 | 117 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | 402.00 | 1 266.00 | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 692.00 | 45 180.00 | 4 319.00 | 115 692.00 |
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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 | 101 038.00 | 101 038.00 | | 101 038.00 |
8C Staff and Related Accounts | 42 513.00 | 42 513.00 | | 42 513.00 |
8D Social Security and Other Social Organizations | 26 938.00 | 26 938.00 | | 26 938.00 |
8E Income Taxes | 2 969.00 | 2 969.00 | | 2 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 283 475.00 | 43 607.00 | 239 868.00 | 283 475.00 |
VI Group and Associates | 7 899.00 | 7 899.00 | | 7 899.00 |
VK Loans repaid during the year | 13 428.00 | | | 13 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 447.00 | 6 447.00 | | 6 447.00 |
VW VAT | 34 228.00 | 34 228.00 | | 34 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 154.00 | 266 285.00 | 239 868.00 | 506 154.00 |
