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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 | 829.00 | 829.00 | | 829.00 |
AJ Other Intangible Assets | 8 460.00 | 5 460.00 | 3 000.00 | 8 460.00 |
AR Technical installations, industrial equipment and tools | 30 746.00 | 16 957.00 | 13 789.00 | 30 746.00 |
AT Other tangible assets | 28 991.00 | 13 296.00 | 15 695.00 | 28 991.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 42 740.00 | 23 246.00 | 19 493.00 | 42 740.00 |
BX Customers and related accounts | 60 733.00 | | 60 733.00 | 60 733.00 |
BZ Other receivables | 356 805.00 | | 356 805.00 | 356 805.00 |
CF Cash and cash equivalents | 134 938.00 | | 134 938.00 | 134 938.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 557 332.00 | | 557 332.00 | 557 332.00 |
CO Grand total (0 to V) | 600 072.00 | 23 246.00 | 576 826.00 | 600 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 119 978.00 | 106 110.00 | | 119 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 270.00 | 13 868.00 | | 19 270.00 |
DL TOTAL (I) | 147 664.00 | 128 393.00 | | 147 664.00 |
DU Loans and Debts from Credit Institutions (3) | 213 517.00 | 22 257.00 | | 213 517.00 |
DX Trade payables and related accounts | 162 965.00 | 103 478.00 | | 162 965.00 |
DY Tax and social security liabilities | 43 705.00 | 95 764.00 | | 43 705.00 |
EA Other liabilities | 8 973.00 | 1 990.00 | | 8 973.00 |
EC TOTAL (IV) | 429 161.00 | 223 490.00 | | 429 161.00 |
EE Grand total (I to V) | 576 826.00 | 351 883.00 | | 576 826.00 |
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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 | 40 985.00 | | 1 755.00 | 40 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 704.00 | |
I4 DECREASES Grand Total | | 10 062.00 | 40 985.00 | |
IO DECREASES Total including other intangible assets | | | 9 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 062.00 | 28 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 289.00 | | | 9 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 991.00 | | 1 755.00 | 28 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704.00 | | | 2 704.00 |
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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 | 21 178.00 | 3 750.00 | 5 393.00 | 21 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 623.00 | 615.00 | | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 555.00 | 3 135.00 | 5 393.00 | 15 555.00 |
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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 | 162 965.00 | 162 965.00 | | 162 965.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 17 726.00 | 17 726.00 | | 17 726.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 973.00 | 8 973.00 | | 8 973.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 60 733.00 | 51 503.00 | 9 230.00 | 60 733.00 |
VB VAT | 18 770.00 | 18 770.00 | | 18 770.00 |
VC Group and associates | 276 171.00 | | 276 171.00 | 276 171.00 |
VG Loans with a maturity of up to one year at origin | 22 257.00 | 15 954.00 | 6 303.00 | 22 257.00 |
VH Loans with a maturity of more than one year at origin | 213 517.00 | 204 139.00 | 9 377.00 | 213 517.00 |
VM Income taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 863.00 | 46 112.00 | 15 751.00 | 61 863.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 614.00 | 121 241.00 | 303 372.00 | 424 614.00 |
VW VAT | 16 816.00 | 16 816.00 | | 16 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 161.00 | 419 784.00 | 9 377.00 | 429 161.00 |
