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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 746.00 | 1 329.00 | 2 416.00 | 3 746.00 |
AT Other tangible assets | 289 897.00 | 124 889.00 | 165 008.00 | 289 897.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 299 548.00 | 127 499.00 | 172 049.00 | 299 548.00 |
BX Customers and related accounts | 160 111.00 | | 160 111.00 | 160 111.00 |
BZ Other receivables | 18 470.00 | | 18 470.00 | 18 470.00 |
CF Cash and cash equivalents | 103 455.00 | | 103 455.00 | 103 455.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 288 325.00 | | 288 325.00 | 288 325.00 |
CO Grand total (0 to V) | 587 874.00 | 127 499.00 | 460 375.00 | 587 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 110 173.00 | 77 993.00 | | 110 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 562.00 | 35 388.00 | | 65 562.00 |
DL TOTAL (I) | 203 235.00 | 140 882.00 | | 203 235.00 |
DU Loans and Debts from Credit Institutions (3) | 71 072.00 | 75 202.00 | | 71 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 289.00 | 46 388.00 | | 46 289.00 |
DX Trade payables and related accounts | 29 951.00 | 60 821.00 | | 29 951.00 |
DY Tax and social security liabilities | 109 825.00 | 82 612.00 | | 109 825.00 |
EA Other liabilities | | 1 004.00 | | |
EC TOTAL (IV) | 257 139.00 | 266 029.00 | | 257 139.00 |
EE Grand total (I to V) | 460 375.00 | 406 912.00 | | 460 375.00 |
EG Accrued income and payables due within one year | 214 549.00 | 243 130.00 | | 214 549.00 |
EI Including equity loans | 46 289.00 | | | 46 289.00 |
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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 | 265 157.00 | | 88 891.00 | 265 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | 54 500.00 | 299 549.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 500.00 | 293 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 253.00 | | 88 891.00 | 259 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 106 347.00 | 46 679.00 | 25 526.00 | 106 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 067.00 | 46 679.00 | 25 526.00 | 105 067.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 29 952.00 | 29 952.00 | | 29 952.00 |
8D Social Security and Other Social Organizations | 109 826.00 | 109 826.00 | | 109 826.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 160 111.00 | 160 111.00 | | 160 111.00 |
VH Loans with a maturity of more than one year at origin | 71 072.00 | 28 482.00 | 42 590.00 | 71 072.00 |
VI Group and Associates | 46 261.00 | 46 261.00 | | 46 261.00 |
VJ Loans taken out during the year | 65 020.00 | | | 65 020.00 |
VK Loans repaid during the year | 69 150.00 | | | 69 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 470.00 | 18 470.00 | | 18 470.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 495.00 | 184 870.00 | 1 625.00 | 186 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 139.00 | 214 549.00 | 42 590.00 | 257 139.00 |
