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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
BJ TOTAL (I) | 5 311.00 | 4 911.00 | 400.00 | 5 311.00 |
BT Goods | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 89 880.00 | | 89 880.00 | 89 880.00 |
BZ Other receivables | 208 547.00 | | 208 547.00 | 208 547.00 |
CF Cash and cash equivalents | 172 081.00 | | 172 081.00 | 172 081.00 |
CJ TOTAL (II) | 475 400.00 | | 475 400.00 | 475 400.00 |
CO Grand total (0 to V) | 480 711.00 | 4 911.00 | 475 800.00 | 480 711.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 334.00 | 147 096.00 | | 99 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 068.00 | -47 762.00 | | 144 068.00 |
DL TOTAL (I) | 252 202.00 | 108 134.00 | | 252 202.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 538.00 | 279 719.00 | | 193 538.00 |
DX Trade payables and related accounts | 4 845.00 | 2 700.00 | | 4 845.00 |
DY Tax and social security liabilities | 25 096.00 | 16 322.00 | | 25 096.00 |
EA Other liabilities | 100.00 | 137.00 | | 100.00 |
EC TOTAL (IV) | 223 598.00 | 298 878.00 | | 223 598.00 |
EE Grand total (I to V) | 475 800.00 | 407 012.00 | | 475 800.00 |
EG Accrued income and payables due within one year | 223 598.00 | 298 878.00 | | 223 598.00 |
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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 | 6 511.00 | | 150.00 | 6 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 400.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 5 311.00 | |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 150.00 | 1 600.00 |
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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 | 4 911.00 | | | 4 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 075.00 | | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | | | 836.00 |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 10 186.00 | 10 186.00 | | 10 186.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 89 880.00 | 89 880.00 | | 89 880.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VC Group and associates | 207 016.00 | 207 016.00 | | 207 016.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 193 539.00 | 193 539.00 | | 193 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 428.00 | 298 428.00 | | 298 428.00 |
VW VAT | 13 605.00 | 13 605.00 | | 13 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 598.00 | 223 598.00 | | 223 598.00 |
