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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 10 169.00 | 9 688.00 | 480.00 | 10 169.00 |
AT Other tangible assets | 50 244.00 | 35 421.00 | 14 823.00 | 50 244.00 |
BF Loans | 4 318.00 | | 4 318.00 | 4 318.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 72 322.00 | 45 709.00 | 26 613.00 | 72 322.00 |
BX Customers and related accounts | 202 789.00 | | 202 789.00 | 202 789.00 |
BZ Other receivables | 12 420.00 | | 12 420.00 | 12 420.00 |
CF Cash and cash equivalents | 891 229.00 | | 891 229.00 | 891 229.00 |
CJ TOTAL (II) | 1 106 438.00 | | 1 106 438.00 | 1 106 438.00 |
CO Grand total (0 to V) | 1 178 761.00 | 45 709.00 | 1 133 051.00 | 1 178 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 8 406.00 | | | 8 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 196.00 | | | 184 196.00 |
DL TOTAL (I) | 302 603.00 | | | 302 603.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 784.00 | | | 196 784.00 |
DX Trade payables and related accounts | 22 570.00 | | | 22 570.00 |
DY Tax and social security liabilities | 230 487.00 | | | 230 487.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 830 448.00 | | | 830 448.00 |
EE Grand total (I to V) | 1 133 051.00 | | | 1 133 051.00 |
EG Accrued income and payables due within one year | 450 448.00 | | | 450 448.00 |
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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 | 65 018.00 | | 8 802.00 | 65 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 11 309.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 72 323.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 676.00 | | 8 737.00 | 51 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 743.00 | | 65.00 | 12 743.00 |
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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 | 39 168.00 | 6 541.00 | | 39 168.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 569.00 | 6 541.00 | | 38 569.00 |
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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 | 22 570.00 | 22 570.00 | | 22 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 391.00 | 197 391.00 | | 197 391.00 |
UP Loans | 4 318.00 | | 4 318.00 | 4 318.00 |
UT Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
UX Other trade receivables | 202 789.00 | 202 789.00 | | 202 789.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | | 380 000.00 | 380 000.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 488.00 | 230 488.00 | | 230 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 519.00 | 215 209.00 | 11 309.00 | 226 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 449.00 | 450 449.00 | 380 000.00 | 830 449.00 |
