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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 | 24 750.00 | 2 689.00 | 22 060.00 | 24 750.00 |
AR Technical installations, industrial equipment and tools | 9 875.00 | 9 875.00 | | 9 875.00 |
AT Other tangible assets | 199 738.00 | 172 212.00 | 27 525.00 | 199 738.00 |
BH Other financial assets | 9 354.00 | | 9 354.00 | 9 354.00 |
BJ TOTAL (I) | 243 862.00 | 184 777.00 | 59 084.00 | 243 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 795 302.00 | | 795 302.00 | 795 302.00 |
CD Marketable securities | 80 210.00 | | 80 210.00 | 80 210.00 |
CF Cash and cash equivalents | 827 895.00 | | 827 895.00 | 827 895.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 1 713 808.00 | | 1 713 808.00 | 1 713 808.00 |
CO Grand total (0 to V) | 1 957 670.00 | 184 777.00 | 1 772 892.00 | 1 957 670.00 |
CP Shares due in less than one year | 9 354.00 | | | 9 354.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 715.00 | 987.00 | | 98 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 405.00 | 97 727.00 | | 27 405.00 |
DL TOTAL (I) | 627 120.00 | 1 099 715.00 | | 627 120.00 |
DU Loans and Debts from Credit Institutions (3) | 416 791.00 | 270.00 | | 416 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 075.00 | 621.00 | | 459 075.00 |
DX Trade payables and related accounts | 40 129.00 | 40 602.00 | | 40 129.00 |
DY Tax and social security liabilities | 224 275.00 | 205 494.00 | | 224 275.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 1 145 772.00 | 246 989.00 | | 1 145 772.00 |
EE Grand total (I to V) | 1 772 892.00 | 1 346 704.00 | | 1 772 892.00 |
EI Including equity loans | 459 075.00 | | | 459 075.00 |
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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 | 220 866.00 | | 24 948.00 | 220 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 9 301.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 243 664.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 24 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | 24 750.00 | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 613.00 | | | 209 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 303.00 | | 198.00 | 9 303.00 |
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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 | 176 753.00 | 9 975.00 | 1 950.00 | 176 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 2 690.00 | 1 950.00 | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 803.00 | 7 285.00 | | 174 803.00 |
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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 | 40 130.00 | 40 130.00 | | 40 130.00 |
8C Staff and Related Accounts | 30 052.00 | 30 052.00 | | 30 052.00 |
8D Social Security and Other Social Organizations | 64 076.00 | 64 076.00 | | 64 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 9 354.00 | 9 354.00 | | 9 354.00 |
VB VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VH Loans with a maturity of more than one year at origin | 56 792.00 | 14 500.00 | 42 292.00 | 56 792.00 |
VI Group and Associates | 459 075.00 | 459 075.00 | | 459 075.00 |
VM Income taxes | 33 447.00 | 33 447.00 | | 33 447.00 |
VP Miscellaneous | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 251.00 | 753 251.00 | | 753 251.00 |
VS Prepaid expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 057.00 | 815 057.00 | | 815 057.00 |
VW VAT | 125 461.00 | 125 461.00 | | 125 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 773.00 | 1 103 481.00 | 42 292.00 | 1 145 773.00 |
