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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 | 27 207.00 | 27 207.00 | | 27 207.00 |
AR Technical installations, industrial equipment and tools | 160 794.00 | 160 794.00 | | 160 794.00 |
AT Other tangible assets | 108 049.00 | 88 987.00 | 19 062.00 | 108 049.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 512 521.00 | 276 988.00 | 235 533.00 | 512 521.00 |
BT Goods | 41 284.00 | | 41 284.00 | 41 284.00 |
BX Customers and related accounts | 154 491.00 | | 154 491.00 | 154 491.00 |
BZ Other receivables | 16 957.00 | | 16 957.00 | 16 957.00 |
CF Cash and cash equivalents | 314 508.00 | | 314 508.00 | 314 508.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 531 615.00 | | 531 615.00 | 531 615.00 |
CO Grand total (0 to V) | 1 044 136.00 | 276 988.00 | 767 148.00 | 1 044 136.00 |
CU Other investments | 215 774.00 | | 215 774.00 | 215 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 260 566.00 | | | 260 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 643.00 | | | 140 643.00 |
DL TOTAL (I) | 511 210.00 | | | 511 210.00 |
DU Loans and Debts from Credit Institutions (3) | 97 154.00 | | | 97 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 697.00 | | | 23 697.00 |
DX Trade payables and related accounts | 40 504.00 | | | 40 504.00 |
DY Tax and social security liabilities | 93 484.00 | | | 93 484.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 255 937.00 | | | 255 937.00 |
EE Grand total (I to V) | 767 148.00 | | | 767 148.00 |
EG Accrued income and payables due within one year | 238 968.00 | | | 238 968.00 |
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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 | 512 516.00 | | 6.00 | 512 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 471.00 | |
I4 DECREASES Grand Total | | | 512 522.00 | |
IO DECREASES Total including other intangible assets | | | 27 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 207.00 | | | 27 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 844.00 | | | 268 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 465.00 | | 6.00 | 216 465.00 |
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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 | 268 373.00 | 8 616.00 | | 268 373.00 |
PE DEPRECIATION Total including other intangible assets | 27 207.00 | | | 27 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 166.00 | 8 616.00 | | 241 166.00 |
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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 | 40 504.00 | 40 504.00 | | 40 504.00 |
8D Social Security and Other Social Organizations | 93 485.00 | 93 485.00 | | 93 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 795.00 | 24 795.00 | | 24 795.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 154 492.00 | 154 492.00 | | 154 492.00 |
VH Loans with a maturity of more than one year at origin | 97 154.00 | 80 185.00 | 16 969.00 | 97 154.00 |
VK Loans repaid during the year | 10 783.00 | | | 10 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 958.00 | 16 958.00 | | 16 958.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 059.00 | 175 822.00 | 236.00 | 176 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 938.00 | 238 969.00 | 16 969.00 | 255 938.00 |
