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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 | 19 600.00 | | 19 600.00 | 19 600.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 241.00 | 966.00 | 1 207.00 |
AT Other tangible assets | 85 794.00 | 35 947.00 | 49 847.00 | 85 794.00 |
AV Fixed assets in progress | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 113 752.00 | 36 188.00 | 77 563.00 | 113 752.00 |
BX Customers and related accounts | 349 253.00 | | 349 253.00 | 349 253.00 |
BZ Other receivables | 98 776.00 | | 98 776.00 | 98 776.00 |
CF Cash and cash equivalents | 19 180.00 | | 19 180.00 | 19 180.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 473 763.00 | | 473 763.00 | 473 763.00 |
CO Grand total (0 to V) | 587 515.00 | 36 188.00 | 551 327.00 | 587 515.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 835.00 | 13 835.00 | | 13 835.00 |
DH Retained earnings | -125 246.00 | -142 984.00 | | -125 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 481.00 | 17 737.00 | | 115 481.00 |
DL TOTAL (I) | 15 070.00 | -100 411.00 | | 15 070.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 956.00 | 203 129.00 | | 112 956.00 |
DX Trade payables and related accounts | 29 017.00 | 4 987.00 | | 29 017.00 |
DY Tax and social security liabilities | 314 282.00 | 244 282.00 | | 314 282.00 |
EA Other liabilities | | 88 848.00 | | |
EC TOTAL (IV) | 536 256.00 | 621 247.00 | | 536 256.00 |
EE Grand total (I to V) | 551 327.00 | 520 836.00 | | 551 327.00 |
EG Accrued income and payables due within one year | | 541 247.00 | | |
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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 | 144 285.00 | | 25 744.00 | 144 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159.00 | |
I4 DECREASES Grand Total | | 41 846.00 | 113 752.00 | |
IO DECREASES Total including other intangible assets | | 6 552.00 | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 293.00 | 88 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 152.00 | | | 26 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 774.00 | | 25 744.00 | 107 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | | 10 359.00 |
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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 | 50 444.00 | 21 958.00 | 36 738.00 | 50 444.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | | 6 552.00 | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 891.00 | 21 958.00 | 30 185.00 | 43 891.00 |
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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 | 110 051.00 | 11 051.00 | | 110 051.00 |
8B Suppliers and Related Accounts | 29 017.00 | 29 017.00 | | 29 017.00 |
8D Social Security and Other Social Organizations | 314 283.00 | 314 283.00 | | 314 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | | | 1 453.00 |
UT Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
UX Other trade receivables | 349 254.00 | 349 254.00 | | 349 254.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VK Loans repaid during the year | 91 107.00 | | | 91 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 777.00 | 98 777.00 | | 98 777.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 582.00 | 454 583.00 | 4 999.00 | 459 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 257.00 | | | 536 257.00 |
