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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 | 8 885.00 | 2 229.00 | 6 656.00 | 8 885.00 |
AR Technical installations, industrial equipment and tools | 22 265.00 | 18 112.00 | 4 153.00 | 22 265.00 |
AT Other tangible assets | 59 305.00 | 26 366.00 | 32 940.00 | 59 305.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 110 216.00 | 46 707.00 | 63 509.00 | 110 216.00 |
BX Customers and related accounts | 327 807.00 | | 327 807.00 | 327 807.00 |
BZ Other receivables | 1 292 153.00 | | 1 292 153.00 | 1 292 153.00 |
CF Cash and cash equivalents | 520 514.00 | | 520 514.00 | 520 514.00 |
CH Prepaid expenses | 25 939.00 | | 25 939.00 | 25 939.00 |
CJ TOTAL (II) | 2 166 413.00 | | 2 166 413.00 | 2 166 413.00 |
CO Grand total (0 to V) | 2 276 629.00 | 46 707.00 | 2 229 922.00 | 2 276 629.00 |
CU Other investments | 13 080.00 | | 13 080.00 | 13 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 6 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 106 000.00 | | | 106 000.00 |
DH Retained earnings | 44 421.00 | | | 44 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 260.00 | 364 421.00 | | 509 260.00 |
DL TOTAL (I) | 879 681.00 | 370 421.00 | | 879 681.00 |
DU Loans and Debts from Credit Institutions (3) | 51 814.00 | 68 489.00 | | 51 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 706.00 | 1 042 254.00 | | 1 052 706.00 |
DX Trade payables and related accounts | 91 376.00 | 97 840.00 | | 91 376.00 |
DY Tax and social security liabilities | 147 768.00 | 290 756.00 | | 147 768.00 |
EA Other liabilities | 6 577.00 | 37 463.00 | | 6 577.00 |
EC TOTAL (IV) | 1 350 241.00 | 1 536 801.00 | | 1 350 241.00 |
EE Grand total (I to V) | 2 229 922.00 | 1 907 221.00 | | 2 229 922.00 |
EG Accrued income and payables due within one year | 1 315 501.00 | 1 536 801.00 | | 1 315 501.00 |
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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 | 66 224.00 | | 43 992.00 | 66 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 761.00 | |
I4 DECREASES Grand Total | | | 110 216.00 | |
IO DECREASES Total including other intangible assets | | | 8 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 713.00 | | 26 857.00 | 54 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 511.00 | | 8 250.00 | 11 511.00 |
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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 | 91 376.00 | 91 376.00 | | 91 376.00 |
8C Staff and Related Accounts | 21 122.00 | 21 122.00 | | 21 122.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
8E Income Taxes | 56 237.00 | 56 237.00 | | 56 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
UT Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
UX Other trade receivables | 327 807.00 | 327 807.00 | | 327 807.00 |
VB VAT | 19 824.00 | 19 824.00 | | 19 824.00 |
VH Loans with a maturity of more than one year at origin | 51 814.00 | 17 074.00 | 34 741.00 | 51 814.00 |
VI Group and Associates | 1 052 706.00 | 1 052 706.00 | | 1 052 706.00 |
VK Loans repaid during the year | 16 752.00 | | | 16 752.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269 663.00 | 1 269 663.00 | | 1 269 663.00 |
VS Prepaid expenses | 25 939.00 | 25 939.00 | | 25 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 580.00 | 1 645 899.00 | 3 681.00 | 1 649 580.00 |
VW VAT | 55 274.00 | 55 274.00 | | 55 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 241.00 | 1 315 501.00 | 34 741.00 | 1 350 241.00 |
