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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 7 596.00 | 7 596.00 | | 7 596.00 |
AT Other tangible assets | 258 424.00 | 187 251.00 | 71 174.00 | 258 424.00 |
BH Other financial assets | 15 529.00 | | 15 529.00 | 15 529.00 |
BJ TOTAL (I) | 287 121.00 | 197 370.00 | 89 751.00 | 287 121.00 |
BX Customers and related accounts | 171 337.00 | | 171 337.00 | 171 337.00 |
BZ Other receivables | 30 995.00 | | 30 995.00 | 30 995.00 |
CF Cash and cash equivalents | 103 774.00 | | 103 774.00 | 103 774.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 308 521.00 | | 308 521.00 | 308 521.00 |
CO Grand total (0 to V) | 595 642.00 | 197 370.00 | 398 272.00 | 595 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 908.00 | | 3 500.00 |
DG Other reserves | 52 194.00 | | | 52 194.00 |
DH Retained earnings | | -11 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | 66 379.00 | | 41.00 |
DL TOTAL (I) | 90 735.00 | 90 694.00 | | 90 735.00 |
DU Loans and Debts from Credit Institutions (3) | 160 863.00 | 166 910.00 | | 160 863.00 |
DX Trade payables and related accounts | 22 252.00 | 27 846.00 | | 22 252.00 |
DY Tax and social security liabilities | 123 541.00 | 120 813.00 | | 123 541.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 381.00 | 370.00 | | 381.00 |
EC TOTAL (IV) | 307 537.00 | 315 940.00 | | 307 537.00 |
EE Grand total (I to V) | 398 272.00 | 406 633.00 | | 398 272.00 |
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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 | 246 668.00 | | 56 485.00 | 246 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 529.00 | |
I4 DECREASES Grand Total | | 16 032.00 | 287 121.00 | |
IO DECREASES Total including other intangible assets | | | 5 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 032.00 | 266 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 572.00 | | | 5 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 886.00 | | 56 167.00 | 225 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 210.00 | | 318.00 | 15 210.00 |
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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 | 162 466.00 | 50 936.00 | 16 032.00 | 162 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 943.00 | 50 936.00 | 16 032.00 | 159 943.00 |
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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 | 22 252.00 | 22 252.00 | | 22 252.00 |
8D Social Security and Other Social Organizations | 123 541.00 | 123 541.00 | | 123 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 15 529.00 | | 15 529.00 | 15 529.00 |
UX Other trade receivables | 171 337.00 | 171 337.00 | | 171 337.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 159 780.00 | 63 820.00 | 95 960.00 | 159 780.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 45 821.00 | | | 45 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 995.00 | 30 995.00 | | 30 995.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 276.00 | 204 747.00 | 15 529.00 | 220 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 537.00 | 211 577.00 | 95 960.00 | 307 537.00 |
