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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 | 2 531.00 | 1 448.00 | 1 083.00 | 2 531.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 21 425.00 | 13 970.00 | 7 455.00 | 21 425.00 |
AT Other tangible assets | 60 471.00 | 6 566.00 | 53 905.00 | 60 471.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
BJ TOTAL (I) | 92 905.00 | 21 984.00 | 70 921.00 | 92 905.00 |
BT Goods | 16 361.00 | | 16 361.00 | 16 361.00 |
BX Customers and related accounts | 21 940.00 | | 21 940.00 | 21 940.00 |
BZ Other receivables | 172 775.00 | | 172 775.00 | 172 775.00 |
CF Cash and cash equivalents | 332 945.00 | | 332 945.00 | 332 945.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 554 681.00 | | 554 681.00 | 554 681.00 |
CO Grand total (0 to V) | 647 587.00 | 21 984.00 | 625 603.00 | 647 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 849.00 | 33 267.00 | | 93 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 742.00 | 60 582.00 | | 106 742.00 |
DL TOTAL (I) | 222 591.00 | 115 849.00 | | 222 591.00 |
DU Loans and Debts from Credit Institutions (3) | 187 440.00 | 191 971.00 | | 187 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 080.00 | 2 180.00 | | 31 080.00 |
DX Trade payables and related accounts | 47 256.00 | 38 278.00 | | 47 256.00 |
DY Tax and social security liabilities | 103 159.00 | 61 438.00 | | 103 159.00 |
EA Other liabilities | 34 075.00 | 35 496.00 | | 34 075.00 |
EC TOTAL (IV) | 403 011.00 | 329 363.00 | | 403 011.00 |
EE Grand total (I to V) | 625 603.00 | 445 212.00 | | 625 603.00 |
EG Accrued income and payables due within one year | 403 011.00 | 329 363.00 | | 403 011.00 |
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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 | 64 213.00 | | 103 698.00 | 64 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 478.00 | |
I4 DECREASES Grand Total | | 75 005.00 | 92 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 005.00 | 81 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 232.00 | | 1 299.00 | 3 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 696.00 | | 100 205.00 | 56 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285.00 | | 2 194.00 | 4 285.00 |
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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 | 35 637.00 | 11 883.00 | 25 536.00 | 35 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 216.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 405.00 | 11 667.00 | 25 536.00 | 34 405.00 |
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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 | 47 256.00 | 47 256.00 | | 47 256.00 |
8C Staff and Related Accounts | 33 624.00 | 33 624.00 | | 33 624.00 |
8D Social Security and Other Social Organizations | 39 610.00 | 39 610.00 | | 39 610.00 |
8E Income Taxes | 17 555.00 | 17 555.00 | | 17 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 075.00 | 34 075.00 | | 34 075.00 |
UT Other financial assets | 6 363.00 | 6 363.00 | | 6 363.00 |
UX Other trade receivables | 21 940.00 | 21 940.00 | | 21 940.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 15 712.00 | 15 712.00 | | 15 712.00 |
VC Group and associates | 90 175.00 | 90 175.00 | | 90 175.00 |
VH Loans with a maturity of more than one year at origin | 187 440.00 | 10 902.00 | 176 538.00 | 187 440.00 |
VI Group and Associates | 31 080.00 | 31 080.00 | | 31 080.00 |
VK Loans repaid during the year | 4 749.00 | | | 4 749.00 |
VP Miscellaneous | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 587.00 | 63 587.00 | | 63 587.00 |
VS Prepaid expenses | 10 661.00 | 10 661.00 | | 10 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 739.00 | 211 739.00 | | 211 739.00 |
VW VAT | 9 524.00 | 9 524.00 | | 9 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 012.00 | 226 474.00 | 176 538.00 | 403 012.00 |
