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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AP Buildings | 46 043.00 | 46 043.00 | | 46 043.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 68 095.00 | 66 006.00 | 2 089.00 | 68 095.00 |
AV Fixed assets in progress | 51 486.00 | | 51 486.00 | 51 486.00 |
BH Other financial assets | 170 600.00 | | 170 600.00 | 170 600.00 |
BJ TOTAL (I) | 341 321.00 | 117 146.00 | 224 175.00 | 341 321.00 |
BT Goods | 47 930.00 | | 47 930.00 | 47 930.00 |
BX Customers and related accounts | 116 928.00 | | 116 928.00 | 116 928.00 |
BZ Other receivables | 558 075.00 | | 558 075.00 | 558 075.00 |
CF Cash and cash equivalents | 91 589.00 | | 91 589.00 | 91 589.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 815 824.00 | | 815 824.00 | 815 824.00 |
CO Grand total (0 to V) | 1 157 145.00 | 117 146.00 | 1 039 999.00 | 1 157 145.00 |
CP Shares due in less than one year | 170 600.00 | | | 170 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 518 181.00 | 518 181.00 | | 518 181.00 |
DH Retained earnings | 26 613.00 | 26 613.00 | | 26 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 834.00 | 35 934.00 | | 24 834.00 |
DL TOTAL (I) | 590 748.00 | 601 848.00 | | 590 748.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 73 354.00 | 49 972.00 | | 73 354.00 |
DY Tax and social security liabilities | 22 180.00 | 22 272.00 | | 22 180.00 |
EA Other liabilities | 153 717.00 | 128 281.00 | | 153 717.00 |
EC TOTAL (IV) | 449 251.00 | 200 524.00 | | 449 251.00 |
EE Grand total (I to V) | 1 039 999.00 | 802 372.00 | | 1 039 999.00 |
EG Accrued income and payables due within one year | 349 513.00 | 200 524.00 | | 349 513.00 |
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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 | 290 931.00 | | 50 390.00 | 290 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 600.00 | |
I4 DECREASES Grand Total | | | 341 321.00 | |
IO DECREASES Total including other intangible assets | | | 3 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 897.00 | | | 3 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 434.00 | | 50 390.00 | 116 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 600.00 | | | 170 600.00 |
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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 | 116 846.00 | 300.00 | | 116 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 948.00 | 300.00 | | 112 948.00 |
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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 | 73 354.00 | 73 354.00 | | 73 354.00 |
8C Staff and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
8D Social Security and Other Social Organizations | 10 720.00 | 10 720.00 | | 10 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 717.00 | 153 717.00 | | 153 717.00 |
UT Other financial assets | 170 600.00 | 170 600.00 | | 170 600.00 |
UX Other trade receivables | 116 928.00 | 116 928.00 | | 116 928.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 224 341.00 | 224 341.00 | | 224 341.00 |
VG Loans with a maturity of up to one year at origin | 100 262.00 | 100 262.00 | | 100 262.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 72 596.00 | 100 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 193.00 | 332 193.00 | | 332 193.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 905.00 | 846 905.00 | | 846 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 513.00 | 349 513.00 | 72 596.00 | 449 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
