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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AP Buildings | 3 506.00 | 1 416.00 | 2 089.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 3 845.00 | 3 845.00 | | 3 845.00 |
AT Other tangible assets | 2 080.00 | 2 080.00 | | 2 080.00 |
BD Other fixed assets | 61 777.00 | | 61 777.00 | 61 777.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 72 478.00 | 8 512.00 | 63 966.00 | 72 478.00 |
BT Goods | 34 266.00 | | 34 266.00 | 34 266.00 |
BX Customers and related accounts | 408 215.00 | | 408 215.00 | 408 215.00 |
BZ Other receivables | 65 161.00 | | 65 161.00 | 65 161.00 |
CD Marketable securities | 49 627.00 | 386.00 | 49 241.00 | 49 627.00 |
CF Cash and cash equivalents | 92 659.00 | | 92 659.00 | 92 659.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 658 288.00 | 386.00 | 657 902.00 | 658 288.00 |
CO Grand total (0 to V) | 730 767.00 | 8 898.00 | 721 869.00 | 730 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 416.00 | | | 225 416.00 |
DF Regulated reserves (1) | 43 961.00 | | | 43 961.00 |
DH Retained earnings | -51 100.00 | | | -51 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 156.00 | | | -3 156.00 |
DL TOTAL (I) | 215 120.00 | | | 215 120.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 719.00 | | | 74 719.00 |
DX Trade payables and related accounts | 374 321.00 | | | 374 321.00 |
DY Tax and social security liabilities | 53 807.00 | | | 53 807.00 |
EB Prepaid income (2) | 510.00 | | | 510.00 |
EC TOTAL (IV) | 503 748.00 | | | 503 748.00 |
EE Grand total (I to V) | 721 869.00 | | | 721 869.00 |
EG Accrued income and payables due within one year | 503 748.00 | | | 503 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 70 159.00 | | 2 320.00 | 70 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 877.00 | |
I4 DECREASES Grand Total | | | 72 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 113.00 | | 2 320.00 | 7 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 877.00 | | | 61 877.00 |
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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 | 8 282.00 | 230.00 | | 8 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 113.00 | 230.00 | | 7 113.00 |
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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 | 2 000.00 | 1 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 1 000.00 | | 2 000.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 22 385.00 | 22 385.00 | | 22 385.00 |
8B Suppliers and Related Accounts | 374 321.00 | 374 321.00 | | 374 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 334.00 | 52 334.00 | | 52 334.00 |
8L Deferred income | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 408 216.00 | 408 216.00 | | 408 216.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VP Miscellaneous | 65 162.00 | 65 162.00 | | 65 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 807.00 | 53 807.00 | | 53 807.00 |
VS Prepaid expenses | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 834.00 | 481 735.00 | 99.00 | 481 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 749.00 | 503 749.00 | | 503 749.00 |
