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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 | 8 413.00 | 7 391.00 | 1 022.00 | 8 413.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 605.00 | 2 605.00 | | 2 605.00 |
AT Other tangible assets | 174 147.00 | 135 394.00 | 38 752.00 | 174 147.00 |
BB Receivables related to investments | 25 680.00 | | 25 680.00 | 25 680.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 486 135.00 | 145 390.00 | 340 745.00 | 486 135.00 |
BT Goods | 133 067.00 | | 133 067.00 | 133 067.00 |
BX Customers and related accounts | 110 165.00 | 16 970.00 | 93 194.00 | 110 165.00 |
BZ Other receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
CF Cash and cash equivalents | 334 074.00 | | 334 074.00 | 334 074.00 |
CH Prepaid expenses | 18 156.00 | | 18 156.00 | 18 156.00 |
CJ TOTAL (II) | 612 302.00 | 16 970.00 | 595 331.00 | 612 302.00 |
CO Grand total (0 to V) | 1 098 436.00 | 162 360.00 | 936 076.00 | 1 098 436.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 289 343.00 | 360 359.00 | | 289 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 900.00 | 78 935.00 | | 21 900.00 |
DL TOTAL (I) | 405 843.00 | 533 893.00 | | 405 843.00 |
DU Loans and Debts from Credit Institutions (3) | 224 260.00 | 27 687.00 | | 224 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 144.00 | 48 659.00 | | 199 144.00 |
DX Trade payables and related accounts | 78 998.00 | 79 485.00 | | 78 998.00 |
DY Tax and social security liabilities | 25 722.00 | 35 157.00 | | 25 722.00 |
EA Other liabilities | 2 108.00 | 6 224.00 | | 2 108.00 |
EC TOTAL (IV) | 530 233.00 | 197 212.00 | | 530 233.00 |
EE Grand total (I to V) | 936 076.00 | 731 105.00 | | 936 076.00 |
EI Including equity loans | 199 144.00 | | | 199 144.00 |
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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 | 456 687.00 | | 30 344.00 | 456 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 50 970.00 | |
I4 DECREASES Grand Total | | 896.00 | 486 135.00 | |
IO DECREASES Total including other intangible assets | | | 258 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 176 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 413.00 | | | 258 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 486.00 | | 19 392.00 | 157 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 788.00 | | 10 952.00 | 40 788.00 |
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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 | 133 272.00 | 12 118.00 | | 133 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | 2 377.00 | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 258.00 | 9 741.00 | | 128 258.00 |
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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 | 78 998.00 | 78 998.00 | | 78 998.00 |
8C Staff and Related Accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
8D Social Security and Other Social Organizations | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UL Receivables related to investments | 25 680.00 | | 25 680.00 | 25 680.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
UX Other trade receivables | 89 842.00 | 89 842.00 | | 89 842.00 |
VA Doubtful or disputed receivables | 20 323.00 | 20 323.00 | | 20 323.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 224 260.00 | 207 129.00 | 17 132.00 | 224 260.00 |
VI Group and Associates | 199 144.00 | 199 144.00 | | 199 144.00 |
VJ Loans taken out during the year | 217 861.00 | | | 217 861.00 |
VK Loans repaid during the year | 11 326.00 | | | 11 326.00 |
VM Income taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
VP Miscellaneous | 8 022.00 | 8 022.00 | | 8 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 18 156.00 | 18 156.00 | | 18 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 601.00 | 145 161.00 | 31 440.00 | 176 601.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 233.00 | 513 101.00 | 17 132.00 | 530 233.00 |
