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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 | 27 495.00 | 26 934.00 | 560.00 | 27 495.00 |
AP Buildings | 28 381.00 | 21 121.00 | 7 260.00 | 28 381.00 |
AT Other tangible assets | 215 626.00 | 157 011.00 | 58 615.00 | 215 626.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 271 981.00 | 205 066.00 | 66 915.00 | 271 981.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 562 424.00 | | 562 424.00 | 562 424.00 |
BZ Other receivables | 250 284.00 | | 250 284.00 | 250 284.00 |
CF Cash and cash equivalents | 52 952.00 | | 52 952.00 | 52 952.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 867 492.00 | | 867 492.00 | 867 492.00 |
CO Grand total (0 to V) | 1 139 473.00 | 205 066.00 | 934 407.00 | 1 139 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 534.00 | 112 227.00 | | 192 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 336.00 | 80 307.00 | | 164 336.00 |
DL TOTAL (I) | 365 670.00 | 201 334.00 | | 365 670.00 |
DP Provisions for Risks | 38 898.00 | 92 480.00 | | 38 898.00 |
DR TOTAL (IV) | 38 898.00 | 92 480.00 | | 38 898.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 9 131.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 125.00 | 92 921.00 | | 58 125.00 |
DX Trade payables and related accounts | 57 838.00 | 14 775.00 | | 57 838.00 |
DY Tax and social security liabilities | 313 903.00 | 205 730.00 | | 313 903.00 |
DZ Fixed asset liabilities and related accounts | | 8 672.00 | | |
EA Other liabilities | 86 928.00 | 114 494.00 | | 86 928.00 |
EB Prepaid income (2) | 12 706.00 | 218 840.00 | | 12 706.00 |
EC TOTAL (IV) | 529 839.00 | 664 563.00 | | 529 839.00 |
EE Grand total (I to V) | 934 407.00 | 958 377.00 | | 934 407.00 |
EG Accrued income and payables due within one year | 529 839.00 | 664 563.00 | | 529 839.00 |
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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 | 251 479.00 | | 20 502.00 | 251 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 271 981.00 | |
IO DECREASES Total including other intangible assets | | | 27 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 495.00 | | | 27 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 985.00 | | 20 022.00 | 223 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 480.00 | |
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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 | 177 834.00 | 27 232.00 | | 177 834.00 |
PE DEPRECIATION Total including other intangible assets | 26 560.00 | 375.00 | | 26 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 274.00 | 26 857.00 | | 151 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 480.00 | 38 898.00 | 92 480.00 | 92 480.00 |
7C Grand total | 92 480.00 | 38 898.00 | 92 480.00 | 92 480.00 |
UE of which provisions and reversals: - Operating | | 38 898.00 | 92 480.00 | |
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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 | 58 125.00 | 58 125.00 | | 58 125.00 |
8B Suppliers and Related Accounts | 57 838.00 | 57 838.00 | | 57 838.00 |
8D Social Security and Other Social Organizations | 313 903.00 | 313 903.00 | | 313 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 803.00 | 28 803.00 | | 28 803.00 |
8L Deferred income | 12 706.00 | 12 706.00 | | 12 706.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 562 424.00 | 562 424.00 | | 562 424.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 58 125.00 | 58 125.00 | | 58 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 284.00 | 250 284.00 | | 250 284.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 020.00 | 814 540.00 | 480.00 | 815 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 839.00 | 529 839.00 | | 529 839.00 |
