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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 770.00 | 70.00 | 16 700.00 | 16 770.00 |
AT Other tangible assets | 389 725.00 | 185 961.00 | 203 764.00 | 389 725.00 |
AX Advances and down payments | 11 244.00 | | 11 244.00 | 11 244.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 420 265.00 | 187 456.00 | 232 808.00 | 420 265.00 |
BX Customers and related accounts | 280 420.00 | 350.00 | 280 070.00 | 280 420.00 |
BZ Other receivables | 26 557.00 | | 26 557.00 | 26 557.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 221 476.00 | | 221 476.00 | 221 476.00 |
CH Prepaid expenses | 8 738.00 | | 8 738.00 | 8 738.00 |
CJ TOTAL (II) | 582 191.00 | 350.00 | 581 841.00 | 582 191.00 |
CO Grand total (0 to V) | 1 002 455.00 | 187 806.00 | 814 649.00 | 1 002 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 691.00 | 142 386.00 | | 196 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 311.00 | 54 305.00 | | 108 311.00 |
DK Regulated provisions | 419.00 | | | 419.00 |
DL TOTAL (I) | 316 421.00 | 207 691.00 | | 316 421.00 |
DU Loans and Debts from Credit Institutions (3) | 199 139.00 | 245 216.00 | | 199 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 480.00 | 15 636.00 | | 22 480.00 |
DX Trade payables and related accounts | 95 346.00 | 86 372.00 | | 95 346.00 |
DY Tax and social security liabilities | 181 263.00 | 139 534.00 | | 181 263.00 |
EC TOTAL (IV) | 498 228.00 | 486 759.00 | | 498 228.00 |
EE Grand total (I to V) | 814 649.00 | 694 450.00 | | 814 649.00 |
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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 | 379 676.00 | | 59 048.00 | 379 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 18 460.00 | 420 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 460.00 | 417 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 151.00 | | 59 048.00 | 377 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 112 153.00 | 80 730.00 | 5 427.00 | 112 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 728.00 | 80 730.00 | 5 427.00 | 110 728.00 |
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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 | 95 346.00 | 95 346.00 | | 95 346.00 |
8D Social Security and Other Social Organizations | 181 263.00 | 181 263.00 | | 181 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 480.00 | 22 480.00 | | 22 480.00 |
UX Other trade receivables | 280 420.00 | 280 000.00 | 420.00 | 280 420.00 |
VH Loans with a maturity of more than one year at origin | 199 139.00 | 79 689.00 | 119 450.00 | 199 139.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 557.00 | 26 557.00 | | 26 557.00 |
VS Prepaid expenses | 8 738.00 | 8 738.00 | | 8 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 715.00 | 315 295.00 | 420.00 | 315 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 228.00 | 378 778.00 | 119 450.00 | 498 228.00 |
