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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
AJ Other Intangible Assets | 572 181.00 | 31 876.00 | 540 304.00 | 572 181.00 |
AR Technical installations, industrial equipment and tools | 10 119.00 | 10 119.00 | | 10 119.00 |
AT Other tangible assets | 49 285.00 | 28 328.00 | 20 958.00 | 49 285.00 |
BH Other financial assets | 19 832.00 | | 19 832.00 | 19 832.00 |
BJ TOTAL (I) | 1 130 903.00 | 74 638.00 | 1 056 264.00 | 1 130 903.00 |
BT Goods | 175 887.00 | | 175 887.00 | 175 887.00 |
BX Customers and related accounts | 108 806.00 | | 108 806.00 | 108 806.00 |
BZ Other receivables | 212 642.00 | | 212 642.00 | 212 642.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 240 840.00 | | 240 840.00 | 240 840.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 743 654.00 | | 743 654.00 | 743 654.00 |
CO Grand total (0 to V) | 1 874 557.00 | 74 638.00 | 1 799 918.00 | 1 874 557.00 |
CU Other investments | 475 170.00 | | 475 170.00 | 475 170.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 374 536.00 | | | 374 536.00 |
DH Retained earnings | 50 806.00 | | | 50 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 931.00 | | | 100 931.00 |
DL TOTAL (I) | 537 273.00 | | | 537 273.00 |
DU Loans and Debts from Credit Institutions (3) | 980 238.00 | | | 980 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 92 081.00 | | | 92 081.00 |
DY Tax and social security liabilities | 109 217.00 | | | 109 217.00 |
EA Other liabilities | 80 853.00 | | | 80 853.00 |
EC TOTAL (IV) | 1 262 645.00 | | | 1 262 645.00 |
EE Grand total (I to V) | 1 799 918.00 | | | 1 799 918.00 |
EG Accrued income and payables due within one year | 392 465.00 | | | 392 465.00 |
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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 | 1 130 902.00 | | | 1 130 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 002.00 | |
I4 DECREASES Grand Total | | | 1 130 902.00 | |
IO DECREASES Total including other intangible assets | | | 576 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 495.00 | | | 576 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 404.00 | | | 59 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 002.00 | | | 495 002.00 |
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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 | 33 343.00 | 41 294.00 | 74 638.00 | 33 343.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | 31 788.00 | 36 191.00 | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 940.00 | 9 506.00 | 38 447.00 | 28 940.00 |
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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 | 92 080.00 | 92 080.00 | | 92 080.00 |
8C Staff and Related Accounts | 30 706.00 | 30 706.00 | | 30 706.00 |
8D Social Security and Other Social Organizations | 8 771.00 | 8 771.00 | | 8 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 853.00 | 80 853.00 | | 80 853.00 |
UT Other financial assets | 19 832.00 | | 19 832.00 | 19 832.00 |
UX Other trade receivables | 94 378.00 | 94 378.00 | | 94 378.00 |
VA Doubtful or disputed receivables | 14 428.00 | 14 428.00 | | 14 428.00 |
VB VAT | 39 944.00 | 39 944.00 | | 39 944.00 |
VC Group and associates | 29 473.00 | 29 473.00 | | 29 473.00 |
VG Loans with a maturity of up to one year at origin | 980 238.00 | 110 058.00 | 446 259.00 | 980 238.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 108 481.00 | | | 108 481.00 |
VM Income taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 394.00 | 135 394.00 | | 135 394.00 |
VS Prepaid expenses | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 589.00 | 326 757.00 | 19 832.00 | 346 589.00 |
VW VAT | 68 120.00 | 68 120.00 | | 68 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 645.00 | 392 465.00 | 446 259.00 | 1 262 645.00 |
