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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 | 1 800.00 | 1 038.00 | 761.00 | 1 800.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 122.00 | 2 018.00 | 4 103.00 | 6 122.00 |
AT Other tangible assets | 235 209.00 | 72 906.00 | 162 303.00 | 235 209.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 304 531.00 | 75 963.00 | 228 568.00 | 304 531.00 |
BX Customers and related accounts | 69 961.00 | | 69 961.00 | 69 961.00 |
BZ Other receivables | 19 571.00 | | 19 571.00 | 19 571.00 |
CF Cash and cash equivalents | 49 390.00 | | 49 390.00 | 49 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 923.00 | | 138 923.00 | 138 923.00 |
CO Grand total (0 to V) | 443 454.00 | 75 963.00 | 367 491.00 | 443 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 318.00 | 67 021.00 | | 74 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 021.00 | 7 296.00 | | 36 021.00 |
DL TOTAL (I) | 126 840.00 | 90 818.00 | | 126 840.00 |
DU Loans and Debts from Credit Institutions (3) | 85 622.00 | | | 85 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 9 103.00 | 51 448.00 | | 9 103.00 |
DY Tax and social security liabilities | 132 251.00 | 911.00 | | 132 251.00 |
DZ Fixed asset liabilities and related accounts | | 116 660.00 | | |
EA Other liabilities | 13 502.00 | 3 809.00 | | 13 502.00 |
EC TOTAL (IV) | 240 651.00 | 172 829.00 | | 240 651.00 |
EE Grand total (I to V) | 367 491.00 | 263 647.00 | | 367 491.00 |
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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 | 180 096.00 | | 168 100.00 | 180 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 43 664.00 | 304 532.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 664.00 | 241 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | 15 000.00 | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 896.00 | | 150 100.00 | 134 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 3 000.00 | 2 200.00 |
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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 | 35 666.00 | 47 764.00 | 7 468.00 | 35 666.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 600.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 228.00 | 47 164.00 | 7 468.00 | 35 228.00 |
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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 | 9 103.00 | 9 103.00 | | 9 103.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 85 857.00 | 85 857.00 | | 85 857.00 |
8E Income Taxes | 4 859.00 | 4 859.00 | | 4 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 503.00 | 13 503.00 | | 13 503.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 69 961.00 | 69 961.00 | | 69 961.00 |
UY Staff and related accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 85 623.00 | 12 395.00 | 73 228.00 | 85 623.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 95 600.00 | | | 95 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 732.00 | 89 532.00 | 5 200.00 | 94 732.00 |
VW VAT | 32 680.00 | 32 680.00 | | 32 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 651.00 | 167 423.00 | 73 228.00 | 240 651.00 |
