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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 | 5 155.00 | 4 315.00 | 840.00 | 5 155.00 |
AR Technical installations, industrial equipment and tools | 12 771.00 | 10 149.00 | 2 622.00 | 12 771.00 |
AT Other tangible assets | 152 317.00 | 89 193.00 | 63 124.00 | 152 317.00 |
AX Advances and down payments | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 76 599.00 | | 76 599.00 | 76 599.00 |
BJ TOTAL (I) | 257 043.00 | 103 658.00 | 153 385.00 | 257 043.00 |
BX Customers and related accounts | 25 818.00 | | 25 818.00 | 25 818.00 |
BZ Other receivables | 255 981.00 | | 255 981.00 | 255 981.00 |
CF Cash and cash equivalents | 227 079.00 | | 227 079.00 | 227 079.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 510 747.00 | | 510 747.00 | 510 747.00 |
CO Grand total (0 to V) | 767 790.00 | 103 658.00 | 664 132.00 | 767 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 154 265.00 | 164 974.00 | | 154 265.00 |
DH Retained earnings | 144 047.00 | 144 047.00 | | 144 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 212.00 | 189 291.00 | | 87 212.00 |
DL TOTAL (I) | 393 994.00 | 506 782.00 | | 393 994.00 |
DP Provisions for Risks | 5 000.00 | 9 610.00 | | 5 000.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | 5 000.00 | 17 610.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 325.00 | 47 649.00 | | 47 325.00 |
DX Trade payables and related accounts | 36 689.00 | 33 007.00 | | 36 689.00 |
DY Tax and social security liabilities | 115 313.00 | 90 287.00 | | 115 313.00 |
EA Other liabilities | 65 811.00 | 49 078.00 | | 65 811.00 |
EC TOTAL (IV) | 265 138.00 | 220 021.00 | | 265 138.00 |
EE Grand total (I to V) | 664 132.00 | 744 413.00 | | 664 132.00 |
EG Accrued income and payables due within one year | 265 138.00 | 220 021.00 | | 265 138.00 |
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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 | 307 732.00 | | 76 246.00 | 307 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 599.00 | |
I4 DECREASES Grand Total | | 126 938.00 | 257 043.00 | |
IO DECREASES Total including other intangible assets | | | 5 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 938.00 | 175 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 303.00 | | 853.00 | 4 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 829.00 | | 75 393.00 | 226 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 599.00 | | | 76 599.00 |
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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 | 179 083.00 | 19 681.00 | 95 106.00 | 179 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | 1 307.00 | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 075.00 | 18 374.00 | 95 106.00 | 176 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 610.00 | | 12 610.00 | 17 610.00 |
7C Grand total | 17 610.00 | | 12 610.00 | 17 610.00 |
UJ - Exceptional | | | 12 610.00 | |
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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 | 47 325.00 | 47 325.00 | | 47 325.00 |
8B Suppliers and Related Accounts | 36 689.00 | 36 689.00 | | 36 689.00 |
8C Staff and Related Accounts | 58 680.00 | 58 680.00 | | 58 680.00 |
8D Social Security and Other Social Organizations | 48 889.00 | 48 889.00 | | 48 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 811.00 | 65 811.00 | | 65 811.00 |
UT Other financial assets | 76 599.00 | | | 76 599.00 |
UX Other trade receivables | 25 818.00 | | | 25 818.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 2 076.00 | | | 2 076.00 |
VC Group and associates | 181 278.00 | | | 181 278.00 |
VI Group and Associates | 15 881.00 | 15 881.00 | | 15 881.00 |
VM Income taxes | 41 206.00 | | | 41 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 744.00 | 7 744.00 | | 7 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 320.00 | | | 31 320.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 266.00 | 283 667.00 | 76 599.00 | 360 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 019.00 | 281 019.00 | | 281 019.00 |
