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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 | 27 000.00 | 6 750.00 | 20 250.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 71 120.00 | 10 090.00 | 61 030.00 | 71 120.00 |
AT Other tangible assets | 92 087.00 | 23 131.00 | 68 956.00 | 92 087.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 459 763.00 | 39 971.00 | 419 792.00 | 459 763.00 |
BT Goods | 54 611.00 | 7 219.00 | 47 392.00 | 54 611.00 |
BX Customers and related accounts | 165 946.00 | | 165 946.00 | 165 946.00 |
BZ Other receivables | 238 020.00 | | 238 020.00 | 238 020.00 |
CF Cash and cash equivalents | 32 301.00 | | 32 301.00 | 32 301.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 491 217.00 | 7 219.00 | 483 999.00 | 491 217.00 |
CO Grand total (0 to V) | 950 980.00 | 47 189.00 | 903 791.00 | 950 980.00 |
CU Other investments | 269 390.00 | | 269 390.00 | 269 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 100 000.00 | | 117 000.00 |
DH Retained earnings | -34 242.00 | | | -34 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 633.00 | -34 242.00 | | 66 633.00 |
DL TOTAL (I) | 149 391.00 | 65 758.00 | | 149 391.00 |
DU Loans and Debts from Credit Institutions (3) | 376 521.00 | 404 246.00 | | 376 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 286.00 | 108 833.00 | | 139 286.00 |
DX Trade payables and related accounts | 93 441.00 | 57 590.00 | | 93 441.00 |
DY Tax and social security liabilities | 63 689.00 | 33 019.00 | | 63 689.00 |
EA Other liabilities | 81 463.00 | 420.00 | | 81 463.00 |
EC TOTAL (IV) | 754 400.00 | 604 108.00 | | 754 400.00 |
EE Grand total (I to V) | 903 791.00 | 669 867.00 | | 903 791.00 |
EG Accrued income and payables due within one year | 438 038.00 | 259 256.00 | | 438 038.00 |
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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 | 394 227.00 | | 74 976.00 | 394 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 557.00 | |
I4 DECREASES Grand Total | | 9 440.00 | 459 763.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 440.00 | 163 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 671.00 | | 52 976.00 | 119 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 557.00 | | 22 000.00 | 247 557.00 |
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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 | 15 813.00 | 25 102.00 | 944.00 | 15 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | 3 857.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 920.00 | 21 245.00 | 944.00 | 12 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 93 441.00 | 93 441.00 | | 93 441.00 |
8D Social Security and Other Social Organizations | 63 689.00 | 63 689.00 | | 63 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 618.00 | 220 618.00 | | 220 618.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 165 946.00 | 165 946.00 | | 165 946.00 |
VH Loans with a maturity of more than one year at origin | 376 521.00 | 60 160.00 | 250 330.00 | 376 521.00 |
VK Loans repaid during the year | 27 725.00 | | | 27 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 020.00 | 238 020.00 | | 238 020.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 472.00 | 404 306.00 | 167.00 | 404 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 400.00 | 438 038.00 | 250 330.00 | 754 400.00 |
