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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 | 8 717.00 | 5 787.00 | 2 930.00 | 8 717.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 546.00 | 7 291.00 | 2 255.00 | 9 546.00 |
AT Other tangible assets | 416 671.00 | 302 864.00 | 113 807.00 | 416 671.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 445 936.00 | 315 943.00 | 129 993.00 | 445 936.00 |
BL Raw materials, supplies | 9 104.00 | | 9 104.00 | 9 104.00 |
BX Customers and related accounts | 216 118.00 | | 216 118.00 | 216 118.00 |
BZ Other receivables | 13 103.00 | | 13 103.00 | 13 103.00 |
CF Cash and cash equivalents | 310 787.00 | | 310 787.00 | 310 787.00 |
CH Prepaid expenses | 12 633.00 | | 12 633.00 | 12 633.00 |
CJ TOTAL (II) | 561 745.00 | | 561 745.00 | 561 745.00 |
CO Grand total (0 to V) | 1 007 680.00 | 315 943.00 | 691 738.00 | 1 007 680.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | 300 470.00 | 276 626.00 | | 300 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 751.00 | 23 844.00 | | 20 751.00 |
DL TOTAL (I) | 330 021.00 | 309 270.00 | | 330 021.00 |
DU Loans and Debts from Credit Institutions (3) | 228 453.00 | 109 303.00 | | 228 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 5 070.00 | | 4 291.00 |
DX Trade payables and related accounts | 11 089.00 | 18 708.00 | | 11 089.00 |
DY Tax and social security liabilities | 100 702.00 | 96 739.00 | | 100 702.00 |
EA Other liabilities | 17 182.00 | 2 587.00 | | 17 182.00 |
EC TOTAL (IV) | 361 717.00 | 232 408.00 | | 361 717.00 |
EE Grand total (I to V) | 691 738.00 | 541 678.00 | | 691 738.00 |
EG Accrued income and payables due within one year | 314 905.00 | 177 184.00 | | 314 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 2 147.00 | | 206.00 |
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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 | 408 054.00 | | 56 145.00 | 408 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 18 263.00 | 445 936.00 | |
IO DECREASES Total including other intangible assets | | 8 717.00 | 18 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 546.00 | 426 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 917.00 | | 11 517.00 | 15 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 135.00 | | 44 628.00 | 391 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 259 681.00 | 56 262.00 | | 259 681.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | 1 227.00 | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 121.00 | 55 034.00 | | 255 121.00 |
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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 | 11 089.00 | 11 089.00 | | 11 089.00 |
8C Staff and Related Accounts | 19 770.00 | 19 770.00 | | 19 770.00 |
8D Social Security and Other Social Organizations | 23 283.00 | 23 283.00 | | 23 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 182.00 | 17 182.00 | | 17 182.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 216 118.00 | 216 118.00 | | 216 118.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 228 247.00 | 181 435.00 | 46 812.00 | 228 247.00 |
VI Group and Associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VJ Loans taken out during the year | 148 774.00 | | | 148 774.00 |
VK Loans repaid during the year | 27 850.00 | | | 27 850.00 |
VM Income taxes | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 684.00 | 8 684.00 | | 8 684.00 |
VS Prepaid expenses | 12 633.00 | 12 633.00 | | 12 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 853.00 | 242 853.00 | | 242 853.00 |
VW VAT | 53 598.00 | 53 598.00 | | 53 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 717.00 | 314 905.00 | 46 812.00 | 361 717.00 |
