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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 | 8 885.00 | 5 191.00 | 3 694.00 | 8 885.00 |
AR Technical installations, industrial equipment and tools | 22 265.00 | 22 265.00 | | 22 265.00 |
AT Other tangible assets | 130 119.00 | 47 619.00 | 82 500.00 | 130 119.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 190 864.00 | 75 075.00 | 115 789.00 | 190 864.00 |
BX Customers and related accounts | 465 518.00 | | 465 518.00 | 465 518.00 |
BZ Other receivables | 1 009 993.00 | | 1 009 993.00 | 1 009 993.00 |
CF Cash and cash equivalents | 395 375.00 | | 395 375.00 | 395 375.00 |
CH Prepaid expenses | 64 027.00 | | 64 027.00 | 64 027.00 |
CJ TOTAL (II) | 1 934 913.00 | | 1 934 913.00 | 1 934 913.00 |
CO Grand total (0 to V) | 2 125 777.00 | 75 075.00 | 2 050 702.00 | 2 125 777.00 |
CU Other investments | 11 430.00 | | 11 430.00 | 11 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 450 000.00 | 106 000.00 | | 450 000.00 |
DH Retained earnings | 9 681.00 | 44 421.00 | | 9 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 243.00 | 509 260.00 | | 158 243.00 |
DL TOTAL (I) | 837 924.00 | 879 681.00 | | 837 924.00 |
DU Loans and Debts from Credit Institutions (3) | 34 816.00 | 51 814.00 | | 34 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 1 052 706.00 | | 360 000.00 |
DX Trade payables and related accounts | 80 364.00 | 91 376.00 | | 80 364.00 |
DY Tax and social security liabilities | 201 826.00 | 147 768.00 | | 201 826.00 |
EA Other liabilities | 535 773.00 | 6 577.00 | | 535 773.00 |
EC TOTAL (IV) | 1 212 778.00 | 1 350 241.00 | | 1 212 778.00 |
EE Grand total (I to V) | 2 050 702.00 | 2 229 922.00 | | 2 050 702.00 |
EG Accrued income and payables due within one year | 1 195 282.00 | 1 315 501.00 | | 1 195 282.00 |
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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 | 110 216.00 | | 85 678.00 | 110 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 031.00 | 29 595.00 | |
I4 DECREASES Grand Total | | 5 031.00 | 190 864.00 | |
IO DECREASES Total including other intangible assets | | | 8 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 885.00 | | | 8 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 570.00 | | 70 813.00 | 81 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 761.00 | | 14 865.00 | 19 761.00 |
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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 | 46 707.00 | 28 368.00 | | 46 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | 2 962.00 | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 478.00 | 25 407.00 | | 44 478.00 |
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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 | 80 364.00 | 80 364.00 | | 80 364.00 |
8C Staff and Related Accounts | 15 382.00 | 15 382.00 | | 15 382.00 |
8D Social Security and Other Social Organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 773.00 | 535 773.00 | | 535 773.00 |
UT Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
UX Other trade receivables | 465 518.00 | 465 518.00 | | 465 518.00 |
VB VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VH Loans with a maturity of more than one year at origin | 34 816.00 | 17 320.00 | 17 496.00 | 34 816.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VK Loans repaid during the year | 16 996.00 | | | 16 996.00 |
VM Income taxes | 38 734.00 | 38 734.00 | | 38 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 235.00 | 958 235.00 | | 958 235.00 |
VS Prepaid expenses | 64 027.00 | 64 027.00 | | 64 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 704.00 | 1 539 539.00 | 15 165.00 | 1 554 704.00 |
VW VAT | 179 980.00 | 179 980.00 | | 179 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 778.00 | 1 195 282.00 | 17 496.00 | 1 212 778.00 |
