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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 | 89 854.00 | 89 854.00 | | 89 854.00 |
AR Technical installations, industrial equipment and tools | 121 599.00 | 111 527.00 | 10 073.00 | 121 599.00 |
AT Other tangible assets | 1 407 580.00 | 1 023 077.00 | 384 503.00 | 1 407 580.00 |
BD Other fixed assets | 190 488.00 | | 190 488.00 | 190 488.00 |
BH Other financial assets | 184 995.00 | | 184 995.00 | 184 995.00 |
BJ TOTAL (I) | 1 994 515.00 | 1 224 457.00 | 770 058.00 | 1 994 515.00 |
BX Customers and related accounts | 1 127 581.00 | | 1 127 581.00 | 1 127 581.00 |
BZ Other receivables | 935 887.00 | | 935 887.00 | 935 887.00 |
CF Cash and cash equivalents | 648 579.00 | | 648 579.00 | 648 579.00 |
CH Prepaid expenses | 111 026.00 | | 111 026.00 | 111 026.00 |
CJ TOTAL (II) | 2 823 072.00 | | 2 823 072.00 | 2 823 072.00 |
CO Grand total (0 to V) | 4 817 588.00 | 1 224 457.00 | 3 593 130.00 | 4 817 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 2 069 958.00 | | | 2 069 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 711.00 | | | 222 711.00 |
DL TOTAL (I) | 2 383 969.00 | | | 2 383 969.00 |
DU Loans and Debts from Credit Institutions (3) | 193 334.00 | | | 193 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 017.00 | | | 40 017.00 |
DX Trade payables and related accounts | 512 458.00 | | | 512 458.00 |
DY Tax and social security liabilities | 380 806.00 | | | 380 806.00 |
EA Other liabilities | 82 547.00 | | | 82 547.00 |
EC TOTAL (IV) | 1 209 161.00 | | | 1 209 161.00 |
EE Grand total (I to V) | 3 593 130.00 | | | 3 593 130.00 |
EG Accrued income and payables due within one year | 1 012 828.00 | | | 1 012 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 1 760 318.00 | | 237 848.00 | 1 760 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 191.00 | 375 482.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 1 994 515.00 | |
IO DECREASES Total including other intangible assets | | | 89 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 1 529 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 854.00 | | | 89 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 609.00 | | 17 030.00 | 1 512 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 856.00 | | 220 818.00 | 157 856.00 |
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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 | 1 112 535.00 | 112 381.00 | 459.00 | 1 112 535.00 |
PE DEPRECIATION Total including other intangible assets | 89 854.00 | | | 89 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 681.00 | 112 381.00 | 459.00 | 1 022 681.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 512 458.00 | 512 458.00 | | 512 458.00 |
8C Staff and Related Accounts | 136 439.00 | 136 439.00 | | 136 439.00 |
8D Social Security and Other Social Organizations | 58 210.00 | 58 210.00 | | 58 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 547.00 | 82 547.00 | | 82 547.00 |
UT Other financial assets | 184 995.00 | | 184 995.00 | 184 995.00 |
UX Other trade receivables | 1 127 581.00 | 1 127 581.00 | | 1 127 581.00 |
UY Staff and related accounts | 13 550.00 | 13 550.00 | | 13 550.00 |
VB VAT | 85 391.00 | 85 391.00 | | 85 391.00 |
VC Group and associates | 829 945.00 | 829 945.00 | | 829 945.00 |
VH Loans with a maturity of more than one year at origin | 193 334.00 | | 193 334.00 | 193 334.00 |
VI Group and Associates | 37 017.00 | 37 017.00 | | 37 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 352.00 | 11 352.00 | | 11 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 111 026.00 | 111 026.00 | | 111 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 488.00 | 2 174 493.00 | 184 995.00 | 2 359 488.00 |
VW VAT | 174 805.00 | 174 805.00 | | 174 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 161.00 | 1 012 828.00 | 196 334.00 | 1 209 161.00 |
