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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 746.00 | 2 238.00 | 1 507.00 | 3 746.00 |
AT Other tangible assets | 405 690.00 | 177 127.00 | 228 563.00 | 405 690.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 415 341.00 | 180 646.00 | 234 695.00 | 415 341.00 |
BX Customers and related accounts | 224 430.00 | | 224 430.00 | 224 430.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CF Cash and cash equivalents | 155 580.00 | | 155 580.00 | 155 580.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 397 881.00 | | 397 881.00 | 397 881.00 |
CO Grand total (0 to V) | 813 222.00 | 180 646.00 | 632 576.00 | 813 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 175 735.00 | 110 173.00 | | 175 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 398.00 | 65 562.00 | | 34 398.00 |
DL TOTAL (I) | 237 633.00 | 203 235.00 | | 237 633.00 |
DU Loans and Debts from Credit Institutions (3) | 144 694.00 | 71 072.00 | | 144 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 582.00 | 46 289.00 | | 40 582.00 |
DX Trade payables and related accounts | 54 565.00 | 29 951.00 | | 54 565.00 |
DY Tax and social security liabilities | 155 080.00 | 109 825.00 | | 155 080.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 394 942.00 | 257 139.00 | | 394 942.00 |
EE Grand total (I to V) | 632 576.00 | 460 375.00 | | 632 576.00 |
EI Including equity loans | 40 582.00 | | | 40 582.00 |
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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 | 299 549.00 | | 115 793.00 | 299 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 415 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 644.00 | | 115 793.00 | 293 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 127 499.00 | 53 147.00 | | 127 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 219.00 | 53 147.00 | | 126 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 54 566.00 | 54 566.00 | | 54 566.00 |
8D Social Security and Other Social Organizations | 155 080.00 | 155 080.00 | | 155 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 224 430.00 | 224 430.00 | | 224 430.00 |
VH Loans with a maturity of more than one year at origin | 144 694.00 | 48 281.00 | 96 413.00 | 144 694.00 |
VI Group and Associates | 40 575.00 | 40 575.00 | | 40 575.00 |
VJ Loans taken out during the year | 199 534.00 | | | 199 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 888.00 | 10 888.00 | | 10 888.00 |
VS Prepaid expenses | 6 982.00 | 6 982.00 | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 925.00 | 242 300.00 | 1 625.00 | 243 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 943.00 | 298 530.00 | 96 413.00 | 394 943.00 |
