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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 | 5 123.00 | 4 936.00 | 187.00 | 5 123.00 |
AR Technical installations, industrial equipment and tools | 16 575.00 | 9 070.00 | 7 505.00 | 16 575.00 |
AT Other tangible assets | 41 978.00 | 24 822.00 | 17 156.00 | 41 978.00 |
BB Receivables related to investments | 14 760.00 | | 14 760.00 | 14 760.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 80 806.00 | 38 828.00 | 41 977.00 | 80 806.00 |
BX Customers and related accounts | 119 124.00 | | 119 124.00 | 119 124.00 |
BZ Other receivables | 18 437.00 | | 18 437.00 | 18 437.00 |
CF Cash and cash equivalents | 183 652.00 | | 183 652.00 | 183 652.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 321 795.00 | | 321 795.00 | 321 795.00 |
CO Grand total (0 to V) | 402 601.00 | 38 828.00 | 363 772.00 | 402 601.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 493.00 | | 4 000.00 |
DG Other reserves | 6 133.00 | 5 670.00 | | 6 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 685.00 | 72 241.00 | | 31 685.00 |
DL TOTAL (I) | 81 818.00 | 121 404.00 | | 81 818.00 |
DU Loans and Debts from Credit Institutions (3) | 123 814.00 | 5 063.00 | | 123 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 566.00 | 4 856.00 | | 8 566.00 |
DX Trade payables and related accounts | 63 196.00 | 15 824.00 | | 63 196.00 |
DY Tax and social security liabilities | 86 379.00 | 71 874.00 | | 86 379.00 |
EA Other liabilities | | 15 413.00 | | |
EC TOTAL (IV) | 281 955.00 | 113 029.00 | | 281 955.00 |
EE Grand total (I to V) | 363 772.00 | 234 433.00 | | 363 772.00 |
EG Accrued income and payables due within one year | 161 955.00 | 113 029.00 | | 161 955.00 |
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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 | 67 396.00 | | 82 300.00 | 67 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 042.00 | 17 130.00 | |
I4 DECREASES Grand Total | | 68 890.00 | 80 806.00 | |
IO DECREASES Total including other intangible assets | | | 5 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 849.00 | 58 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 1 123.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 964.00 | | 61 437.00 | 53 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 432.00 | | 19 740.00 | 9 432.00 |
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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 | 26 014.00 | 14 782.00 | 2 333.00 | 26 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 3 566.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 644.00 | 11 216.00 | 2 333.00 | 24 644.00 |
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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 | 63 196.00 | 63 196.00 | | 63 196.00 |
8C Staff and Related Accounts | 31 825.00 | 31 825.00 | | 31 825.00 |
8D Social Security and Other Social Organizations | 22 791.00 | 22 791.00 | | 22 791.00 |
UL Receivables related to investments | 14 760.00 | 14 760.00 | | 14 760.00 |
UT Other financial assets | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 119 124.00 | 119 124.00 | | 119 124.00 |
VB VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VH Loans with a maturity of more than one year at origin | 123 814.00 | 3 814.00 | 120 000.00 | 123 814.00 |
VI Group and Associates | 8 566.00 | 8 566.00 | | 8 566.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 246.00 | | | 1 246.00 |
VM Income taxes | 8 448.00 | 8 448.00 | | 8 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 233.00 | 155 233.00 | | 155 233.00 |
VW VAT | 27 096.00 | 27 096.00 | | 27 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 955.00 | 161 955.00 | 120 000.00 | 281 955.00 |
