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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 13 297.00 | 5 282.00 | 8 015.00 | 13 297.00 |
AT Other tangible assets | 131 205.00 | 54 771.00 | 76 434.00 | 131 205.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 165 738.00 | 75 552.00 | 90 186.00 | 165 738.00 |
BT Goods | 426 259.00 | | 426 259.00 | 426 259.00 |
BX Customers and related accounts | 71 821.00 | | 71 821.00 | 71 821.00 |
BZ Other receivables | 20 234.00 | | 20 234.00 | 20 234.00 |
CF Cash and cash equivalents | 153 754.00 | | 153 754.00 | 153 754.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 680 586.00 | | 680 586.00 | 680 586.00 |
CO Grand total (0 to V) | 846 324.00 | 75 552.00 | 770 772.00 | 846 324.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 206 398.00 | 72 050.00 | | 206 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 656.00 | 134 349.00 | | 61 656.00 |
DL TOTAL (I) | 433 054.00 | 371 398.00 | | 433 054.00 |
DU Loans and Debts from Credit Institutions (3) | 155 800.00 | 187 215.00 | | 155 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 717.00 | 20 340.00 | | 18 717.00 |
DX Trade payables and related accounts | 130 501.00 | 53 689.00 | | 130 501.00 |
DY Tax and social security liabilities | 26 437.00 | 37 245.00 | | 26 437.00 |
EA Other liabilities | 6 263.00 | 10 260.00 | | 6 263.00 |
EC TOTAL (IV) | 337 717.00 | 308 749.00 | | 337 717.00 |
EE Grand total (I to V) | 770 772.00 | 680 147.00 | | 770 772.00 |
EG Accrued income and payables due within one year | 229 479.00 | 308 749.00 | | 229 479.00 |
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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 | 168 463.00 | | 760.00 | 168 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 4 212.00 | |
I4 DECREASES Grand Total | | 3 485.00 | 165 738.00 | |
IO DECREASES Total including other intangible assets | | | 17 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 144 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 024.00 | | | 17 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 527.00 | | 760.00 | 144 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912.00 | | | 6 912.00 |
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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 | 60 637.00 | 15 700.00 | 785.00 | 60 637.00 |
PE DEPRECIATION Total including other intangible assets | 15 500.00 | | | 15 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 137.00 | 15 700.00 | 785.00 | 45 137.00 |
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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 | 130 501.00 | 130 501.00 | | 130 501.00 |
8C Staff and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8D Social Security and Other Social Organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 4 087.00 | 4 087.00 | | 4 087.00 |
UX Other trade receivables | 71 821.00 | 71 821.00 | | 71 821.00 |
VB VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VH Loans with a maturity of more than one year at origin | 155 800.00 | 47 562.00 | 108 238.00 | 155 800.00 |
VI Group and Associates | 18 717.00 | 18 717.00 | | 18 717.00 |
VK Loans repaid during the year | 31 407.00 | | | 31 407.00 |
VM Income taxes | 5 114.00 | 5 114.00 | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 086.00 | 10 086.00 | | 10 086.00 |
VS Prepaid expenses | 8 517.00 | 8 517.00 | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 659.00 | 104 659.00 | | 104 659.00 |
VW VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 718.00 | 229 480.00 | 108 238.00 | 337 718.00 |
