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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 | 187 530.00 | | 187 530.00 | 187 530.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 18 247.00 | 62 752.00 | 81 000.00 |
AT Other tangible assets | 146 346.00 | 43 666.00 | 102 680.00 | 146 346.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 424 881.00 | 61 913.00 | 362 968.00 | 424 881.00 |
BX Customers and related accounts | 1 157 476.00 | 282 576.00 | 874 899.00 | 1 157 476.00 |
BZ Other receivables | 270 825.00 | | 270 825.00 | 270 825.00 |
CF Cash and cash equivalents | 271 566.00 | | 271 566.00 | 271 566.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 1 707 112.00 | 282 576.00 | 1 424 536.00 | 1 707 112.00 |
CO Grand total (0 to V) | 2 131 994.00 | 344 490.00 | 1 787 504.00 | 2 131 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DB Share, merger, contribution premiums, etc. | 77 400.00 | 77 400.00 | | 77 400.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 102 924.00 | 83 261.00 | | 102 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 470.00 | 123 162.00 | | 140 470.00 |
DL TOTAL (I) | 1 079 794.00 | 1 042 824.00 | | 1 079 794.00 |
DQ Provisions for Expenses | 56 140.00 | 50 524.00 | | 56 140.00 |
DR TOTAL (IV) | 56 140.00 | 50 524.00 | | 56 140.00 |
DU Loans and Debts from Credit Institutions (3) | 157 097.00 | 170 688.00 | | 157 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 6 254.00 | | 34.00 |
DW Advances and down payments received on current orders | | 975.00 | | |
DX Trade payables and related accounts | 94 095.00 | 102 815.00 | | 94 095.00 |
DY Tax and social security liabilities | 319 057.00 | 278 806.00 | | 319 057.00 |
EA Other liabilities | 19 400.00 | 14 257.00 | | 19 400.00 |
EB Prepaid income (2) | 61 885.00 | 59 059.00 | | 61 885.00 |
EC TOTAL (IV) | 651 569.00 | 631 880.00 | | 651 569.00 |
EE Grand total (I to V) | 1 787 504.00 | 1 725 229.00 | | 1 787 504.00 |
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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 | 414 204.00 | | 9 060.00 | 414 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 423 264.00 | |
IO DECREASES Total including other intangible assets | | | 187 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 530.00 | | | 187 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 669.00 | | 9 060.00 | 225 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 48 304.00 | 13 610.00 | | 48 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 304.00 | 13 610.00 | | 48 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 524.00 | 5 616.00 | | 50 524.00 |
6T Receivables | 325 449.00 | 36 720.00 | 79 592.00 | 325 449.00 |
7B Total provisions for depreciation | 325 449.00 | 36 720.00 | 79 592.00 | 325 449.00 |
7C Grand total | 375 973.00 | 42 336.00 | 79 592.00 | 375 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 102 816.00 | 102 816.00 | | 102 816.00 |
8D Social Security and Other Social Organizations | 284 998.00 | 284 998.00 | | 284 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 257.00 | 14 257.00 | | 14 257.00 |
8L Deferred income | 59 058.00 | 59 058.00 | | 59 058.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 170 689.00 | 13 699.00 | 56 625.00 | 170 689.00 |
VS Prepaid expenses | 1 435 547.00 | 1 435 547.00 | | 1 435 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 551.00 | 1 435 547.00 | 1 005.00 | 1 436 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 881.00 | 474 891.00 | 56 625.00 | 631 881.00 |
