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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 6 225.00 | 6 225.00 | | 6 225.00 |
AT Other tangible assets | 55 426.00 | 55 426.00 | | 55 426.00 |
BJ TOTAL (I) | 246 712.00 | 63 300.00 | 183 412.00 | 246 712.00 |
BT Goods | 9 777.00 | 7 777.00 | 2 000.00 | 9 777.00 |
BX Customers and related accounts | 221 603.00 | | 221 603.00 | 221 603.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 44 343.00 | | 44 343.00 | 44 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 381.00 | 7 777.00 | 270 604.00 | 278 381.00 |
CO Grand total (0 to V) | 525 093.00 | 71 077.00 | 454 016.00 | 525 093.00 |
CS Evaluated investments - equity method | 183 412.00 | | 183 412.00 | 183 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 744.00 | 139 598.00 | | 123 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 899.00 | 49 147.00 | | 83 899.00 |
DL TOTAL (I) | 216 444.00 | 197 544.00 | | 216 444.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 304.00 | | 342.00 |
DX Trade payables and related accounts | 12 724.00 | 70 043.00 | | 12 724.00 |
DY Tax and social security liabilities | 222 758.00 | 275 136.00 | | 222 758.00 |
EA Other liabilities | 1 749.00 | 2 766.00 | | 1 749.00 |
EC TOTAL (IV) | 237 572.00 | 348 251.00 | | 237 572.00 |
EE Grand total (I to V) | 454 016.00 | 545 795.00 | | 454 016.00 |
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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 | 166 420.00 | | 80 880.00 | 166 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 412.00 | |
I4 DECREASES Grand Total | | 588.00 | 246 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 61 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 239.00 | | | 62 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 532.00 | | 80 880.00 | 102 532.00 |
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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 | 63 830.00 | 58.00 | 588.00 | 63 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 181.00 | 58.00 | 588.00 | 62 181.00 |
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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 | 12 724.00 | 12 724.00 | | 12 724.00 |
8D Social Security and Other Social Organizations | 222 758.00 | 222 758.00 | | 222 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UL Receivables related to investments | 133 585.00 | 133 585.00 | | 133 585.00 |
UX Other trade receivables | 221 603.00 | 221 603.00 | | 221 603.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 846.00 | 357 846.00 | | 357 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 572.00 | 237 572.00 | | 237 572.00 |
