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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 | 18 971.00 | 18 971.00 | | 18 971.00 |
AR Technical installations, industrial equipment and tools | 14 928.00 | 8 469.00 | 6 459.00 | 14 928.00 |
AT Other tangible assets | 197 598.00 | 102 350.00 | 95 248.00 | 197 598.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 232 069.00 | 129 791.00 | 102 278.00 | 232 069.00 |
BX Customers and related accounts | 59 019.00 | | 59 019.00 | 59 019.00 |
BZ Other receivables | 1 357 414.00 | | 1 357 414.00 | 1 357 414.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 418 939.00 | | 1 418 939.00 | 1 418 939.00 |
CO Grand total (0 to V) | 1 651 008.00 | 129 791.00 | 1 521 217.00 | 1 651 008.00 |
CP Shares due in less than one year | 571.00 | | | 571.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 631 729.00 | 511 835.00 | | 631 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 020.00 | 119 894.00 | | 360 020.00 |
DL TOTAL (I) | 1 002 749.00 | 642 729.00 | | 1 002 749.00 |
DU Loans and Debts from Credit Institutions (3) | 140 868.00 | 196 654.00 | | 140 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 14 587.00 | 81 734.00 | | 14 587.00 |
DY Tax and social security liabilities | 236 659.00 | 109 390.00 | | 236 659.00 |
EA Other liabilities | 101 354.00 | 16.00 | | 101 354.00 |
EC TOTAL (IV) | 518 468.00 | 412 794.00 | | 518 468.00 |
EE Grand total (I to V) | 1 521 217.00 | 1 055 523.00 | | 1 521 217.00 |
EG Accrued income and payables due within one year | 431 778.00 | 412 794.00 | | 431 778.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 230 311.00 | | 1 758.00 | 230 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 232 069.00 | |
IO DECREASES Total including other intangible assets | | | 18 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 971.00 | | | 18 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 769.00 | | 1 758.00 | 210 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 99 087.00 | 30 704.00 | | 99 087.00 |
PE DEPRECIATION Total including other intangible assets | 18 971.00 | | | 18 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 116.00 | 30 704.00 | | 80 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 14 587.00 | 14 587.00 | | 14 587.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
8E Income Taxes | 82 842.00 | 82 842.00 | | 82 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 354.00 | 101 354.00 | | 101 354.00 |
UT Other financial assets | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 59 019.00 | 59 019.00 | | 59 019.00 |
VB VAT | 12 058.00 | 12 058.00 | | 12 058.00 |
VH Loans with a maturity of more than one year at origin | 140 868.00 | 54 178.00 | 86 690.00 | 140 868.00 |
VK Loans repaid during the year | 55 544.00 | | | 55 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345 356.00 | 1 345 356.00 | | 1 345 356.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 364.00 | 1 417 364.00 | | 1 417 364.00 |
VW VAT | 153 412.00 | 153 412.00 | | 153 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 468.00 | 431 778.00 | 86 690.00 | 518 468.00 |
