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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 386 319.00 | 213 551.00 | 172 768.00 | 386 319.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 392 890.00 | 217 327.00 | 175 563.00 | 392 890.00 |
BX Customers and related accounts | 247 703.00 | 2 640.00 | 245 063.00 | 247 703.00 |
BZ Other receivables | 31 948.00 | | 31 948.00 | 31 948.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 146 106.00 | | 146 106.00 | 146 106.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 444 614.00 | 2 640.00 | 441 974.00 | 444 614.00 |
CO Grand total (0 to V) | 837 504.00 | 219 967.00 | 617 537.00 | 837 504.00 |
CR Shares due in more than one year | 6 336.00 | | | 6 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 998.00 | 40 373.00 | | 28 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 949.00 | -11 375.00 | | 13 949.00 |
DL TOTAL (I) | 97 946.00 | 83 998.00 | | 97 946.00 |
DU Loans and Debts from Credit Institutions (3) | 324 869.00 | 377 412.00 | | 324 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 298.00 | | 298.00 |
DX Trade payables and related accounts | 53 055.00 | 48 279.00 | | 53 055.00 |
DY Tax and social security liabilities | 139 164.00 | 117 316.00 | | 139 164.00 |
EA Other liabilities | 2 205.00 | 240.00 | | 2 205.00 |
EC TOTAL (IV) | 519 591.00 | 543 544.00 | | 519 591.00 |
EE Grand total (I to V) | 617 537.00 | 627 542.00 | | 617 537.00 |
EG Accrued income and payables due within one year | 282 692.00 | 242 961.00 | | 282 692.00 |
EI Including equity loans | 298.00 | | | 298.00 |
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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 | 538 702.00 | | 53 185.00 | 538 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795.00 | |
I4 DECREASES Grand Total | | 198 997.00 | 392 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 997.00 | 387 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 726.00 | | | 2 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 181.00 | | 53 185.00 | 533 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | | 2 795.00 |
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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 | 322 277.00 | 61 295.00 | 166 245.00 | 322 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 551.00 | 61 295.00 | 166 245.00 | 319 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 640.00 | | |
7B Total provisions for depreciation | | 2 640.00 | | |
7C Grand total | | 2 640.00 | | |
UE of which provisions and reversals: - Operating | | 2 640.00 | | |
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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 | 53 055.00 | 53 055.00 | | 53 055.00 |
8C Staff and Related Accounts | 51 509.00 | 51 509.00 | | 51 509.00 |
8D Social Security and Other Social Organizations | 29 044.00 | 29 044.00 | | 29 044.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
UX Other trade receivables | 241 367.00 | 241 367.00 | | 241 367.00 |
VA Doubtful or disputed receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VH Loans with a maturity of more than one year at origin | 324 869.00 | 87 970.00 | 228 626.00 | 324 869.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 46 310.00 | | | 46 310.00 |
VK Loans repaid during the year | 98 648.00 | | | 98 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 216.00 | 26 216.00 | | 26 216.00 |
VS Prepaid expenses | 8 856.00 | 8 856.00 | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 203.00 | 282 172.00 | 9 031.00 | 291 203.00 |
VW VAT | 56 027.00 | 56 027.00 | | 56 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 591.00 | 282 692.00 | 228 626.00 | 519 591.00 |
