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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 | 67 160.00 | 33 194.00 | 33 966.00 | 67 160.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 27.00 | 639.00 | 666.00 |
AT Other tangible assets | 134 502.00 | 61 917.00 | 72 585.00 | 134 502.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 210 618.00 | 95 138.00 | 115 480.00 | 210 618.00 |
BX Customers and related accounts | 249 056.00 | | 249 056.00 | 249 056.00 |
BZ Other receivables | 28 813.00 | | 28 813.00 | 28 813.00 |
CF Cash and cash equivalents | 157 908.00 | | 157 908.00 | 157 908.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 440 372.00 | | 440 372.00 | 440 372.00 |
CO Grand total (0 to V) | 650 990.00 | 95 138.00 | 555 852.00 | 650 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 500.00 | 98 500.00 | | 98 500.00 |
DD Legal reserve (1) | 9 850.00 | 1 600.00 | | 9 850.00 |
DG Other reserves | 79 454.00 | 33.00 | | 79 454.00 |
DH Retained earnings | | -4 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 304.00 | 92 017.00 | | 26 304.00 |
DL TOTAL (I) | 214 109.00 | 187 804.00 | | 214 109.00 |
DP Provisions for Risks | 11 895.00 | 11 895.00 | | 11 895.00 |
DR TOTAL (IV) | 11 895.00 | 11 895.00 | | 11 895.00 |
DU Loans and Debts from Credit Institutions (3) | 149 024.00 | 36 292.00 | | 149 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 061.00 | 2 495.00 | | 12 061.00 |
DX Trade payables and related accounts | 52 269.00 | 66 997.00 | | 52 269.00 |
DY Tax and social security liabilities | 104 676.00 | 113 160.00 | | 104 676.00 |
EA Other liabilities | 11 818.00 | 738.00 | | 11 818.00 |
EC TOTAL (IV) | 329 848.00 | 219 682.00 | | 329 848.00 |
EE Grand total (I to V) | 555 852.00 | 419 381.00 | | 555 852.00 |
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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 | 198 454.00 | | 49 814.00 | 198 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 290.00 | |
I4 DECREASES Grand Total | | 37 650.00 | 210 618.00 | |
IO DECREASES Total including other intangible assets | | | 67 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 650.00 | 135 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 160.00 | | | 67 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 694.00 | | 45 124.00 | 127 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 4 690.00 | 3 600.00 |
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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 | 80 964.00 | 47 025.00 | 32 851.00 | 80 964.00 |
PE DEPRECIATION Total including other intangible assets | 19 762.00 | 13 432.00 | | 19 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 202.00 | 33 593.00 | 32 851.00 | 61 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 895.00 | | | 11 895.00 |
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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 | 12 061.00 | 12 061.00 | | 12 061.00 |
8B Suppliers and Related Accounts | 52 269.00 | 52 269.00 | | 52 269.00 |
8D Social Security and Other Social Organizations | 104 676.00 | 104 676.00 | | 104 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
UT Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
VG Loans with a maturity of up to one year at origin | 149 024.00 | 10 045.00 | 138 979.00 | 149 024.00 |
VS Prepaid expenses | 282 465.00 | 282 465.00 | | 282 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 755.00 | 282 465.00 | 8 290.00 | 290 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 848.00 | 190 869.00 | 138 979.00 | 329 848.00 |
