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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AR Technical installations, industrial equipment and tools | 19 474.00 | 16 064.00 | 3 410.00 | 19 474.00 |
AT Other tangible assets | 1 274 837.00 | 608 521.00 | 666 316.00 | 1 274 837.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 308 396.00 | 626 675.00 | 681 720.00 | 1 308 396.00 |
BX Customers and related accounts | 339 937.00 | 135.00 | 339 802.00 | 339 937.00 |
BZ Other receivables | 35 780.00 | | 35 780.00 | 35 780.00 |
CF Cash and cash equivalents | 284 406.00 | | 284 406.00 | 284 406.00 |
CH Prepaid expenses | 17 763.00 | | 17 763.00 | 17 763.00 |
CJ TOTAL (II) | 677 885.00 | 135.00 | 677 750.00 | 677 885.00 |
CO Grand total (0 to V) | 1 986 281.00 | 626 810.00 | 1 359 471.00 | 1 986 281.00 |
CU Other investments | 10 994.00 | | 10 994.00 | 10 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 880.00 | 32 880.00 | | 32 880.00 |
DD Legal reserve (1) | 3 288.00 | 3 288.00 | | 3 288.00 |
DG Other reserves | 446 449.00 | 413 867.00 | | 446 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 632.00 | 32 582.00 | | 40 632.00 |
DK Regulated provisions | 36 383.00 | 34 813.00 | | 36 383.00 |
DL TOTAL (I) | 559 632.00 | 517 430.00 | | 559 632.00 |
DU Loans and Debts from Credit Institutions (3) | 451 974.00 | 425 426.00 | | 451 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 2 591.00 | | 2 591.00 |
DX Trade payables and related accounts | 130 204.00 | 108 486.00 | | 130 204.00 |
DY Tax and social security liabilities | 213 503.00 | 264 906.00 | | 213 503.00 |
EA Other liabilities | 1 566.00 | 1 566.00 | | 1 566.00 |
EC TOTAL (IV) | 799 838.00 | 802 975.00 | | 799 838.00 |
EE Grand total (I to V) | 1 359 471.00 | 1 320 405.00 | | 1 359 471.00 |
EG Accrued income and payables due within one year | 495 576.00 | 536 929.00 | | 495 576.00 |
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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 | 1 174 723.00 | | 231 425.00 | 1 174 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 11 994.00 | |
I4 DECREASES Grand Total | | 97 753.00 | 1 308 396.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 153.00 | 1 294 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 039.00 | | 229 425.00 | 1 161 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 594.00 | | 2 000.00 | 11 594.00 |
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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 | 597 820.00 | 117 535.00 | 88 680.00 | 597 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 730.00 | 117 535.00 | 88 680.00 | 595 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135.00 | | | 135.00 |
7B Total provisions for depreciation | 135.00 | | | 135.00 |
7C Grand total | 135.00 | | | 135.00 |
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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 | 130 204.00 | 130 204.00 | | 130 204.00 |
8C Staff and Related Accounts | 87 120.00 | 87 120.00 | | 87 120.00 |
8D Social Security and Other Social Organizations | 40 148.00 | 40 148.00 | | 40 148.00 |
8E Income Taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 339 775.00 | 339 775.00 | | 339 775.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VH Loans with a maturity of more than one year at origin | 451 974.00 | 147 712.00 | 304 262.00 | 451 974.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 197 445.00 | | | 197 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 079.00 | 20 079.00 | | 20 079.00 |
VS Prepaid expenses | 17 763.00 | 17 763.00 | | 17 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 480.00 | 393 480.00 | 1 000.00 | 394 480.00 |
VW VAT | 74 032.00 | 74 032.00 | | 74 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 838.00 | 495 576.00 | 304 262.00 | 799 838.00 |
