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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 7 596.00 | 7 596.00 | | 7 596.00 |
AT Other tangible assets | 218 290.00 | 152 346.00 | 65 943.00 | 218 290.00 |
BH Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 246 668.00 | 162 466.00 | 84 203.00 | 246 668.00 |
BX Customers and related accounts | 138 691.00 | 850.00 | 137 841.00 | 138 691.00 |
BZ Other receivables | 40 499.00 | | 40 499.00 | 40 499.00 |
CF Cash and cash equivalents | 140 334.00 | | 140 334.00 | 140 334.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 323 281.00 | 850.00 | 322 431.00 | 323 281.00 |
CO Grand total (0 to V) | 569 949.00 | 163 316.00 | 406 633.00 | 569 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 908.00 | 908.00 | | 908.00 |
DH Retained earnings | -11 594.00 | -18 371.00 | | -11 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 379.00 | 6 777.00 | | 66 379.00 |
DL TOTAL (I) | 90 694.00 | 24 315.00 | | 90 694.00 |
DU Loans and Debts from Credit Institutions (3) | 166 910.00 | 157 559.00 | | 166 910.00 |
DX Trade payables and related accounts | 27 846.00 | 20 922.00 | | 27 846.00 |
DY Tax and social security liabilities | 120 813.00 | 139 168.00 | | 120 813.00 |
EA Other liabilities | | 2 119.00 | | |
EB Prepaid income (2) | 370.00 | 370.00 | | 370.00 |
EC TOTAL (IV) | 315 940.00 | 320 139.00 | | 315 940.00 |
EE Grand total (I to V) | 406 633.00 | 344 454.00 | | 406 633.00 |
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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 | 226 046.00 | | 46 644.00 | 226 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 954.00 | 15 210.00 | |
I4 DECREASES Grand Total | | 26 022.00 | 246 668.00 | |
IO DECREASES Total including other intangible assets | | | 5 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 068.00 | 225 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 572.00 | | | 5 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 437.00 | | 46 517.00 | 204 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 037.00 | | 128.00 | 16 037.00 |
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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 | 149 967.00 | 37 567.00 | 25 068.00 | 149 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 444.00 | 37 567.00 | 25 068.00 | 147 444.00 |
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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 | 27 846.00 | 27 846.00 | | 27 846.00 |
8D Social Security and Other Social Organizations | 120 813.00 | 120 813.00 | | 120 813.00 |
8L Deferred income | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
UX Other trade receivables | 138 691.00 | 138 691.00 | | 138 691.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 165 887.00 | 25 397.00 | 140 490.00 | 165 887.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 210.00 | | | 20 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 499.00 | 40 499.00 | | 40 499.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 157.00 | 182 947.00 | 15 210.00 | 198 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 940.00 | 175 450.00 | 140 490.00 | 315 940.00 |
