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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
AJ Other Intangible Assets | 572 181.00 | 88.00 | 572 092.00 | 572 181.00 |
AR Technical installations, industrial equipment and tools | 10 119.00 | 10 119.00 | | 10 119.00 |
AT Other tangible assets | 49 285.00 | 18 821.00 | 30 464.00 | 49 285.00 |
BH Other financial assets | 19 832.00 | | 19 832.00 | 19 832.00 |
BJ TOTAL (I) | 1 130 903.00 | 33 344.00 | 1 097 559.00 | 1 130 903.00 |
BT Goods | 412 169.00 | | 412 169.00 | 412 169.00 |
BX Customers and related accounts | 504 801.00 | | 504 801.00 | 504 801.00 |
BZ Other receivables | 144 397.00 | | 144 397.00 | 144 397.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 100 123.00 | | 100 123.00 | 100 123.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 1 162 658.00 | | 1 162 655.00 | 1 162 658.00 |
CO Grand total (0 to V) | 2 293 561.00 | 33 344.00 | 2 260 217.00 | 2 293 561.00 |
CU Other investments | 475 170.00 | | 475 170.00 | 475 170.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 253 738.00 | | | 253 738.00 |
DH Retained earnings | 50 806.00 | | | 50 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 798.00 | | | 120 798.00 |
DL TOTAL (I) | 436 342.00 | | | 436 342.00 |
DU Loans and Debts from Credit Institutions (3) | 520 110.00 | | | 520 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 369.00 | | | 43 369.00 |
DX Trade payables and related accounts | 68 836.00 | | | 68 836.00 |
DY Tax and social security liabilities | 155 656.00 | | | 155 656.00 |
DZ Fixed asset liabilities and related accounts | 570 000.00 | | | 570 000.00 |
EA Other liabilities | 465 905.00 | | | 465 905.00 |
EC TOTAL (IV) | 1 823 875.00 | | | 1 823 875.00 |
EE Grand total (I to V) | 2 260 217.00 | | | 2 260 217.00 |
EG Accrued income and payables due within one year | 1 331 928.00 | | | 1 331 928.00 |
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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 | 549 426.00 | | 581 476.00 | 549 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 002.00 | |
I4 DECREASES Grand Total | | | 1 130 902.00 | |
IO DECREASES Total including other intangible assets | | | 576 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 315.00 | | 572 180.00 | 4 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 278.00 | | 4 125.00 | 55 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 832.00 | | 5 170.00 | 489 832.00 |
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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 | 21 500.00 | 11 843.00 | 33 343.00 | 21 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 2 245.00 | 4 403.00 | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 343.00 | 9 597.00 | 28 940.00 | 19 343.00 |
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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 | 68 835.00 | 68 835.00 | | 68 835.00 |
8C Staff and Related Accounts | 17 657.00 | 17 657.00 | | 17 657.00 |
8D Social Security and Other Social Organizations | 11 317.00 | 11 317.00 | | 11 317.00 |
8E Income Taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 570 000.00 | 570 000.00 | | 570 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 904.00 | 465 904.00 | | 465 904.00 |
UT Other financial assets | 19 832.00 | | 19 832.00 | 19 832.00 |
UX Other trade receivables | 504 800.00 | 504 800.00 | | 504 800.00 |
VB VAT | 38 320.00 | 38 320.00 | | 38 320.00 |
VC Group and associates | 9 137.00 | 9 137.00 | | 9 137.00 |
VH Loans with a maturity of more than one year at origin | 520 109.00 | 28 162.00 | 140 661.00 | 520 109.00 |
VI Group and Associates | 43 369.00 | 43 369.00 | | 43 369.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 881.00 | | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 939.00 | 96 939.00 | | 96 939.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 028.00 | 650 196.00 | 19 832.00 | 670 028.00 |
VW VAT | 123 564.00 | 123 564.00 | | 123 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 875.00 | 1 331 928.00 | 140 661.00 | 1 823 875.00 |
