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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 | 3 314.00 | 1 725.00 | 1 589.00 | 3 314.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 57 585.00 | 35 764.00 | 21 821.00 | 57 585.00 |
AT Other tangible assets | 130 922.00 | 43 965.00 | 86 957.00 | 130 922.00 |
BH Other financial assets | 55 570.00 | | 55 570.00 | 55 570.00 |
BJ TOTAL (I) | 266 891.00 | 81 454.00 | 185 436.00 | 266 891.00 |
BX Customers and related accounts | 215 231.00 | | 215 231.00 | 215 231.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CF Cash and cash equivalents | 133 399.00 | | 133 399.00 | 133 399.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 357 137.00 | | 357 137.00 | 357 137.00 |
CO Grand total (0 to V) | 624 027.00 | 81 454.00 | 542 573.00 | 624 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 49 889.00 | | | 49 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 604.00 | | | 16 604.00 |
DJ Investment subsidies | 3 326.00 | | | 3 326.00 |
DL TOTAL (I) | 179 819.00 | | | 179 819.00 |
DU Loans and Debts from Credit Institutions (3) | 151 663.00 | | | 151 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 106 000.00 | | | 106 000.00 |
DY Tax and social security liabilities | 104 591.00 | | | 104 591.00 |
EC TOTAL (IV) | 362 754.00 | | | 362 754.00 |
EE Grand total (I to V) | 542 573.00 | | | 542 573.00 |
EG Accrued income and payables due within one year | 249 246.00 | | | 249 246.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 241 444.00 | 25 447.00 | | 241 444.00 |
I3 DECREASES Total Financial Fixed Assets | 55 570.00 | | | 55 570.00 |
I4 DECREASES Grand Total | 266 891.00 | | | 266 891.00 |
IO DECREASES Total including other intangible assets | 22 814.00 | | | 22 814.00 |
IY DECREASES Total Tangible Fixed Assets | 188 507.00 | | | 188 507.00 |
KD ACQUISITIONS Total including other intangible assets | 22 814.00 | | | 22 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 802.00 | 17 705.00 | | 170 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 828.00 | 7 742.00 | | 47 828.00 |
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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 | 60 889.00 | 20 566.00 | | 60 889.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | 821.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 984.00 | 19 745.00 | | 59 984.00 |
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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 | 106 000.00 | 106 000.00 | | 106 000.00 |
8C Staff and Related Accounts | 26 066.00 | 26 066.00 | | 26 066.00 |
8D Social Security and Other Social Organizations | 22 946.00 | 22 946.00 | | 22 946.00 |
8E Income Taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 55 570.00 | | 55 570.00 | 55 570.00 |
UX Other trade receivables | 215 231.00 | 215 231.00 | | 215 231.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 151 663.00 | 38 156.00 | 113 508.00 | 151 663.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 30 326.00 | | | 30 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 307.00 | 223 737.00 | 55 570.00 | 279 307.00 |
VW VAT | 50 432.00 | 50 432.00 | | 50 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 754.00 | 249 246.00 | 113 508.00 | 362 754.00 |
