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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 | 702.00 | 702.00 | | 702.00 |
AR Technical installations, industrial equipment and tools | 12 099.00 | 3 801.00 | 8 299.00 | 12 099.00 |
AT Other tangible assets | 126 207.00 | 57 046.00 | 69 160.00 | 126 207.00 |
BF Loans | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 159 408.00 | 61 549.00 | 97 859.00 | 159 408.00 |
BX Customers and related accounts | 92 465.00 | | 92 465.00 | 92 465.00 |
BZ Other receivables | 12 894.00 | | 12 894.00 | 12 894.00 |
CF Cash and cash equivalents | 182 826.00 | | 182 826.00 | 182 826.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 292 433.00 | | 292 433.00 | 292 433.00 |
CO Grand total (0 to V) | 451 841.00 | 61 549.00 | 390 292.00 | 451 841.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 98 127.00 | 31 740.00 | | 98 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 760.00 | 94 959.00 | | 87 760.00 |
DL TOTAL (I) | 206 787.00 | 147 599.00 | | 206 787.00 |
DU Loans and Debts from Credit Institutions (3) | 79 566.00 | 27 335.00 | | 79 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | 2 958.00 | | 2 807.00 |
DX Trade payables and related accounts | 25 297.00 | 31 156.00 | | 25 297.00 |
DY Tax and social security liabilities | 75 806.00 | 91 414.00 | | 75 806.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 183 505.00 | 152 864.00 | | 183 505.00 |
EE Grand total (I to V) | 390 292.00 | 300 463.00 | | 390 292.00 |
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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 | 58 637.00 | | 102 366.00 | 58 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 594.00 | 20 400.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 159 408.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 940.00 | | 82 366.00 | 55 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | 20 000.00 | 1 994.00 |
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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 | 30 452.00 | 31 097.00 | | 30 452.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 750.00 | 31 097.00 | | 29 750.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 25 297.00 | 25 297.00 | | 25 297.00 |
8D Social Security and Other Social Organizations | 75 806.00 | 75 806.00 | | 75 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 92 465.00 | 92 465.00 | | 92 465.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 79 347.00 | 28 420.00 | 50 927.00 | 79 347.00 |
VI Group and Associates | 2 748.00 | 2 748.00 | | 2 748.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 22 825.00 | | | 22 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 894.00 | 12 894.00 | | 12 894.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 007.00 | 109 607.00 | 400.00 | 110 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 505.00 | 132 578.00 | 50 927.00 | 183 505.00 |
