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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AP Buildings | 2 245.00 | 821.00 | 1 424.00 | 2 245.00 |
AR Technical installations, industrial equipment and tools | 5 230.00 | 470.00 | 4 760.00 | 5 230.00 |
AT Other tangible assets | 93 665.00 | 22 716.00 | 70 948.00 | 93 665.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 106 400.00 | 25 067.00 | 81 332.00 | 106 400.00 |
BX Customers and related accounts | 544 516.00 | | 544 516.00 | 544 516.00 |
BZ Other receivables | 82 548.00 | | 82 548.00 | 82 548.00 |
CF Cash and cash equivalents | 558 678.00 | | 558 678.00 | 558 678.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 1 195 787.00 | | 1 195 787.00 | 1 195 787.00 |
CO Grand total (0 to V) | 1 302 187.00 | 25 067.00 | 1 277 120.00 | 1 302 187.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 521.00 | 46 162.00 | | 106 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 874.00 | 80 358.00 | | 184 874.00 |
DL TOTAL (I) | 296 895.00 | 132 021.00 | | 296 895.00 |
DN Conditional advances | 35 750.00 | 35 750.00 | | 35 750.00 |
DO TOTAL (II) | 35 750.00 | 35 750.00 | | 35 750.00 |
DU Loans and Debts from Credit Institutions (3) | 258 994.00 | 258 994.00 | | 258 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 025.00 | | | 67 025.00 |
DX Trade payables and related accounts | 66 221.00 | 49 251.00 | | 66 221.00 |
DY Tax and social security liabilities | 541 899.00 | 545 429.00 | | 541 899.00 |
EA Other liabilities | 10 334.00 | 4 867.00 | | 10 334.00 |
EC TOTAL (IV) | 944 474.00 | 858 542.00 | | 944 474.00 |
EE Grand total (I to V) | 1 277 120.00 | 1 026 314.00 | | 1 277 120.00 |
EI Including equity loans | 67 025.00 | | | 67 025.00 |
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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 | 91 722.00 | | 14 678.00 | 91 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 106 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 462.00 | | 14 678.00 | 86 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 10 743.00 | 14 325.00 | | 10 743.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | 351.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 034.00 | 13 974.00 | | 10 034.00 |
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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 | 66 222.00 | 66 222.00 | | 66 222.00 |
8C Staff and Related Accounts | 164 008.00 | 164 008.00 | | 164 008.00 |
8D Social Security and Other Social Organizations | 219 545.00 | 219 545.00 | | 219 545.00 |
8E Income Taxes | 40 975.00 | 40 975.00 | | 40 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 544 516.00 | 544 516.00 | | 544 516.00 |
VB VAT | 47 499.00 | 47 499.00 | | 47 499.00 |
VC Group and associates | 30 767.00 | 30 767.00 | | 30 767.00 |
VH Loans with a maturity of more than one year at origin | 258 994.00 | | 258 994.00 | 258 994.00 |
VI Group and Associates | 67 025.00 | 67 025.00 | | 67 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 593.00 | 27 593.00 | | 27 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 10 044.00 | 10 044.00 | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 309.00 | 641 309.00 | | 641 309.00 |
VW VAT | 89 779.00 | 89 779.00 | | 89 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 475.00 | 685 481.00 | 258 994.00 | 944 475.00 |
