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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 | 3 195.00 | 2 535.00 | 660.00 | 3 195.00 |
AJ Other Intangible Assets | 2 714.00 | | 2 714.00 | 2 714.00 |
AP Buildings | 60 150.00 | 60 150.00 | | 60 150.00 |
AR Technical installations, industrial equipment and tools | 4 596.00 | 4 596.00 | | 4 596.00 |
AT Other tangible assets | 65 855.00 | 26 877.00 | 38 978.00 | 65 855.00 |
BD Other fixed assets | 9 524.00 | 8 000.00 | 1 525.00 | 9 524.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 147 234.00 | 102 158.00 | 45 076.00 | 147 234.00 |
BT Goods | 45 669.00 | | 45 669.00 | 45 669.00 |
BX Customers and related accounts | 377 388.00 | 4 572.00 | 372 816.00 | 377 388.00 |
BZ Other receivables | 58 867.00 | | 58 867.00 | 58 867.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 244 487.00 | | 244 487.00 | 244 487.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 735 268.00 | 4 572.00 | 730 697.00 | 735 268.00 |
CO Grand total (0 to V) | 882 502.00 | 106 729.00 | 775 773.00 | 882 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 206 064.00 | | | 206 064.00 |
DH Retained earnings | -4 215.00 | | | -4 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | | | 2 424.00 |
DL TOTAL (I) | 281 273.00 | | | 281 273.00 |
DU Loans and Debts from Credit Institutions (3) | 204 342.00 | | | 204 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 572.00 | | | 137 572.00 |
DX Trade payables and related accounts | 5 181.00 | | | 5 181.00 |
DY Tax and social security liabilities | 143 428.00 | | | 143 428.00 |
EA Other liabilities | 3 977.00 | | | 3 977.00 |
EC TOTAL (IV) | 494 500.00 | | | 494 500.00 |
EE Grand total (I to V) | 775 773.00 | | | 775 773.00 |
EG Accrued income and payables due within one year | 320 473.00 | | | 320 473.00 |
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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 | 107 542.00 | 43 567.00 | | 107 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 724.00 | |
I4 DECREASES Grand Total | | 3 875.00 | 147 234.00 | |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 875.00 | 130 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 909.00 | 43 567.00 | | 90 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 724.00 | | | 10 724.00 |
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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 | 86 487.00 | 7 791.00 | 120.00 | 86 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 660.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 612.00 | 7 131.00 | 120.00 | 84 612.00 |
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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
8C Staff and Related Accounts | 21 501.00 | 21 501.00 | | 21 501.00 |
8D Social Security and Other Social Organizations | 18 368.00 | 18 368.00 | | 18 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 371 902.00 | 371 902.00 | | 371 902.00 |
VA Doubtful or disputed receivables | 5 486.00 | 5 486.00 | | 5 486.00 |
VB VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VH Loans with a maturity of more than one year at origin | 204 342.00 | 30 315.00 | 170 640.00 | 204 342.00 |
VI Group and Associates | 137 572.00 | 137 572.00 | | 137 572.00 |
VJ Loans taken out during the year | 204 500.00 | | | 204 500.00 |
VK Loans repaid during the year | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 237.00 | 49 237.00 | | 49 237.00 |
VS Prepaid expenses | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 188.00 | 444 988.00 | 1 200.00 | 446 188.00 |
VW VAT | 102 853.00 | 102 853.00 | | 102 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 500.00 | 320 473.00 | 170 640.00 | 494 500.00 |
