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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 | 355 323.00 | 227 323.00 | 128 000.00 | 355 323.00 |
AT Other tangible assets | 84 340.00 | 48 933.00 | 35 408.00 | 84 340.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 460 673.00 | 276 256.00 | 184 418.00 | 460 673.00 |
BX Customers and related accounts | 501 560.00 | | 501 560.00 | 501 560.00 |
BZ Other receivables | 172 178.00 | | 172 178.00 | 172 178.00 |
CF Cash and cash equivalents | 85 396.00 | | 85 396.00 | 85 396.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 761 674.00 | | 761 674.00 | 761 674.00 |
CO Grand total (0 to V) | 1 222 347.00 | 276 256.00 | 946 091.00 | 1 222 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 180.00 | 89 180.00 | | 89 180.00 |
DB Share, merger, contribution premiums, etc. | 30 001.00 | 30 001.00 | | 30 001.00 |
DD Legal reserve (1) | 8 918.00 | 8 918.00 | | 8 918.00 |
DG Other reserves | 17 394.00 | | | 17 394.00 |
DH Retained earnings | | -16 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 412.00 | 33 553.00 | | 66 412.00 |
DL TOTAL (I) | 211 905.00 | 145 493.00 | | 211 905.00 |
DU Loans and Debts from Credit Institutions (3) | 211 876.00 | 246 585.00 | | 211 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 739.00 | 5 239.00 | | 5 739.00 |
DW Advances and down payments received on current orders | 11 070.00 | 11 070.00 | | 11 070.00 |
DX Trade payables and related accounts | 148 428.00 | 56 627.00 | | 148 428.00 |
DY Tax and social security liabilities | 242 976.00 | 204 400.00 | | 242 976.00 |
EA Other liabilities | 114 098.00 | 119 729.00 | | 114 098.00 |
EC TOTAL (IV) | 734 186.00 | 643 650.00 | | 734 186.00 |
EE Grand total (I to V) | 946 091.00 | 789 143.00 | | 946 091.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 432 745.00 | | 187 929.00 | 432 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 010.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 460 673.00 | |
IO DECREASES Total including other intangible assets | | | 355 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 84 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 323.00 | | 160 000.00 | 195 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 412.00 | | 27 929.00 | 216 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 010.00 | | | 21 010.00 |
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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 | 226 128.00 | 50 128.00 | | 226 128.00 |
PE DEPRECIATION Total including other intangible assets | 195 323.00 | 32 000.00 | | 195 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 805.00 | 18 128.00 | | 30 805.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 148 428.00 | 148 428.00 | | 148 428.00 |
8D Social Security and Other Social Organizations | 242 976.00 | 242 976.00 | | 242 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 098.00 | 114 098.00 | | 114 098.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 501 560.00 | 501 560.00 | | 501 560.00 |
VH Loans with a maturity of more than one year at origin | 211 876.00 | 204 480.00 | 7 396.00 | 211 876.00 |
VI Group and Associates | 1 739.00 | 1 739.00 | | 1 739.00 |
VK Loans repaid during the year | 34 708.00 | | | 34 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 179.00 | 172 179.00 | | 172 179.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 288.00 | 676 278.00 | 1 010.00 | 677 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 116.00 | 715 720.00 | 7 396.00 | 723 116.00 |
