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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 | 420.00 | 28.00 | 392.00 | 420.00 |
AR Technical installations, industrial equipment and tools | 3 686.00 | 2 042.00 | 1 644.00 | 3 686.00 |
AT Other tangible assets | 124 888.00 | 12 419.00 | 112 469.00 | 124 888.00 |
BB Receivables related to investments | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 131 803.00 | 14 489.00 | 117 314.00 | 131 803.00 |
BT Goods | 48 006.00 | 10 335.00 | 37 671.00 | 48 006.00 |
BX Customers and related accounts | 80 909.00 | | 80 909.00 | 80 909.00 |
BZ Other receivables | 38 249.00 | | 38 249.00 | 38 249.00 |
CD Marketable securities | 120 200.00 | | 120 200.00 | 120 200.00 |
CF Cash and cash equivalents | 137 829.00 | | 137 829.00 | 137 829.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 435 361.00 | 10 335.00 | 425 026.00 | 435 361.00 |
CO Grand total (0 to V) | 567 164.00 | 24 824.00 | 542 340.00 | 567 164.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 183 505.00 | 114 948.00 | | 183 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 919.00 | 68 557.00 | | 24 919.00 |
DL TOTAL (I) | 219 424.00 | 194 505.00 | | 219 424.00 |
DT Other Bond Issues | 44 683.00 | 30 671.00 | | 44 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 978.00 | 32 280.00 | | 44 978.00 |
DX Trade payables and related accounts | 113 540.00 | 147 715.00 | | 113 540.00 |
DY Tax and social security liabilities | 22 628.00 | 19 748.00 | | 22 628.00 |
EA Other liabilities | 97 087.00 | 98 535.00 | | 97 087.00 |
EC TOTAL (IV) | 322 916.00 | 328 948.00 | | 322 916.00 |
EE Grand total (I to V) | 542 340.00 | 523 453.00 | | 542 340.00 |
EG Accrued income and payables due within one year | 289 504.00 | 309 064.00 | | 289 504.00 |
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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 | 52 526.00 | | 120 266.00 | 52 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809.00 | |
I4 DECREASES Grand Total | | 40 990.00 | 131 803.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 990.00 | 128 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 718.00 | | 119 846.00 | 49 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809.00 | | | 2 809.00 |
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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 | 11 584.00 | 16 982.00 | 14 077.00 | 11 584.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 584.00 | 16 954.00 | 14 077.00 | 11 584.00 |
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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 | 113 540.00 | 113 540.00 | | 113 540.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 16 201.00 | 16 201.00 | | 16 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 087.00 | 97 087.00 | | 97 087.00 |
UL Receivables related to investments | 2 709.00 | 2 709.00 | | 2 709.00 |
UX Other trade receivables | 80 909.00 | 80 909.00 | | 80 909.00 |
VB VAT | 17 514.00 | 17 514.00 | | 17 514.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 44 648.00 | 11 235.00 | 33 412.00 | 44 648.00 |
VI Group and Associates | 44 978.00 | 44 978.00 | | 44 978.00 |
VJ Loans taken out during the year | 49 968.00 | | | 49 968.00 |
VK Loans repaid during the year | 35 963.00 | | | 35 963.00 |
VM Income taxes | 14 235.00 | 14 235.00 | | 14 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 10 169.00 | 10 169.00 | | 10 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 035.00 | 132 035.00 | | 132 035.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 916.00 | 289 504.00 | 33 412.00 | 322 916.00 |
