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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 65 915.00 | 14 591.00 | 51 324.00 | 65 915.00 |
AT Other tangible assets | 119 806.00 | 38 416.00 | 81 391.00 | 119 806.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 286 945.00 | 53 547.00 | 233 399.00 | 286 945.00 |
BX Customers and related accounts | 6 194.00 | 4 000.00 | 2 194.00 | 6 194.00 |
BZ Other receivables | 37 891.00 | | 37 891.00 | 37 891.00 |
CF Cash and cash equivalents | 138 080.00 | | 138 080.00 | 138 080.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 191 489.00 | 4 000.00 | 187 489.00 | 191 489.00 |
CO Grand total (0 to V) | 478 434.00 | 57 547.00 | 420 888.00 | 478 434.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 100.00 | 101 100.00 | | 101 100.00 |
DD Legal reserve (1) | 2 525.00 | 2 525.00 | | 2 525.00 |
DG Other reserves | 61 825.00 | 47 981.00 | | 61 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 319.00 | 13 844.00 | | 48 319.00 |
DL TOTAL (I) | 213 769.00 | 165 450.00 | | 213 769.00 |
DU Loans and Debts from Credit Institutions (3) | 122 081.00 | 78 171.00 | | 122 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 451.00 | 11 241.00 | | 9 451.00 |
DX Trade payables and related accounts | 1 675.00 | 2 010.00 | | 1 675.00 |
DY Tax and social security liabilities | 73 911.00 | 46 926.00 | | 73 911.00 |
EC TOTAL (IV) | 207 118.00 | 138 348.00 | | 207 118.00 |
EE Grand total (I to V) | 420 888.00 | 303 799.00 | | 420 888.00 |
EG Accrued income and payables due within one year | 96 866.00 | 69 142.00 | | 96 866.00 |
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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 | 221 676.00 | | 65 269.00 | 221 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 286 945.00 | |
IO DECREASES Total including other intangible assets | | | 100 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 540.00 | | | 100 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 452.00 | | 65 269.00 | 120 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 26 033.00 | 27 514.00 | 53 547.00 | 26 033.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 60.00 | 540.00 | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 552.00 | 27 454.00 | 53 007.00 | 25 552.00 |
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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 73 911.00 | 73 911.00 | | 73 911.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 6 194.00 | 6 194.00 | | 6 194.00 |
VH Loans with a maturity of more than one year at origin | 122 081.00 | 25 215.00 | 74 147.00 | 122 081.00 |
VI Group and Associates | 9 451.00 | 9 451.00 | | 9 451.00 |
VJ Loans taken out during the year | 64 800.00 | | | 64 800.00 |
VK Loans repaid during the year | 20 882.00 | | | 20 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 891.00 | 37 891.00 | | 37 891.00 |
VS Prepaid expenses | 9 324.00 | 9 324.00 | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 638.00 | 53 409.00 | 229.00 | 53 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 117.00 | 110 251.00 | 74 147.00 | 207 117.00 |
