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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 116 806.00 | 102 410.00 | 14 396.00 | 116 806.00 |
AT Other tangible assets | 72 267.00 | 33 542.00 | 38 725.00 | 72 267.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 205 050.00 | 140 712.00 | 64 338.00 | 205 050.00 |
BX Customers and related accounts | 246 483.00 | | 246 483.00 | 246 483.00 |
BZ Other receivables | 9 988.00 | | 9 988.00 | 9 988.00 |
CF Cash and cash equivalents | 122 774.00 | | 122 774.00 | 122 774.00 |
CH Prepaid expenses | 14 376.00 | | 14 376.00 | 14 376.00 |
CJ TOTAL (II) | 393 621.00 | | 393 621.00 | 393 621.00 |
CO Grand total (0 to V) | 598 671.00 | 140 712.00 | 457 959.00 | 598 671.00 |
CU Other investments | 567.00 | | 567.00 | 567.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 183.00 | 286 470.00 | | 175 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 774.00 | 38 713.00 | | 36 774.00 |
DL TOTAL (I) | 222 957.00 | 336 183.00 | | 222 957.00 |
DU Loans and Debts from Credit Institutions (3) | 48 137.00 | 60 558.00 | | 48 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 988.00 | 95.00 | | 90 988.00 |
DX Trade payables and related accounts | 58 754.00 | 51 771.00 | | 58 754.00 |
DY Tax and social security liabilities | 37 123.00 | 25 239.00 | | 37 123.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 235 002.00 | 137 722.00 | | 235 002.00 |
EE Grand total (I to V) | 457 959.00 | 473 905.00 | | 457 959.00 |
EG Accrued income and payables due within one year | 219 388.00 | 102 294.00 | | 219 388.00 |
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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 | 189 103.00 | | 15 947.00 | 189 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | | 205 050.00 | |
IO DECREASES Total including other intangible assets | | | 14 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 760.00 | | | 14 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 252.00 | | 15 821.00 | 173 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | 126.00 | 1 091.00 |
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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 | 115 899.00 | 24 813.00 | | 115 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 139.00 | 24 813.00 | | 111 139.00 |
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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 | 58 754.00 | 58 754.00 | | 58 754.00 |
8C Staff and Related Accounts | 9 328.00 | 9 328.00 | | 9 328.00 |
8D Social Security and Other Social Organizations | 11 680.00 | 11 680.00 | | 11 680.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 246 483.00 | 246 483.00 | | 246 483.00 |
VB VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 48 106.00 | 32 492.00 | 15 614.00 | 48 106.00 |
VI Group and Associates | 90 988.00 | 90 988.00 | | 90 988.00 |
VJ Loans taken out during the year | 12 678.00 | | | 12 678.00 |
VK Loans repaid during the year | 25 073.00 | | | 25 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 14 376.00 | 14 376.00 | | 14 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 497.00 | 270 847.00 | 650.00 | 271 497.00 |
VW VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 002.00 | 219 388.00 | 15 614.00 | 235 002.00 |
