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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 315 517.00 | 182 597.00 | 132 921.00 | 315 517.00 |
AT Other tangible assets | 185 605.00 | 130 759.00 | 54 846.00 | 185 605.00 |
BJ TOTAL (I) | 624 413.00 | 314 256.00 | 310 157.00 | 624 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 587.00 | | 31 587.00 | 31 587.00 |
BZ Other receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
CF Cash and cash equivalents | 367 105.00 | | 367 105.00 | 367 105.00 |
CH Prepaid expenses | 8 511.00 | | 8 511.00 | 8 511.00 |
CJ TOTAL (II) | 422 808.00 | | 422 808.00 | 422 808.00 |
CO Grand total (0 to V) | 1 047 221.00 | 314 256.00 | 732 965.00 | 1 047 221.00 |
CU Other investments | 15 391.00 | | 15 391.00 | 15 391.00 |
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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 |
DF Regulated reserves (1) | 17 127.00 | 17 127.00 | | 17 127.00 |
DG Other reserves | 52 166.00 | 47 006.00 | | 52 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 971.00 | 5 160.00 | | -54 971.00 |
DL TOTAL (I) | 25 322.00 | 80 293.00 | | 25 322.00 |
DU Loans and Debts from Credit Institutions (3) | 264 977.00 | 327 447.00 | | 264 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 096.00 | | |
DX Trade payables and related accounts | 33 887.00 | 90 213.00 | | 33 887.00 |
DY Tax and social security liabilities | 99 799.00 | 94 693.00 | | 99 799.00 |
EA Other liabilities | 308 980.00 | 430 831.00 | | 308 980.00 |
EC TOTAL (IV) | 707 643.00 | 1 021 282.00 | | 707 643.00 |
EE Grand total (I to V) | 732 965.00 | 1 101 575.00 | | 732 965.00 |
EG Accrued income and payables due within one year | 523 078.00 | 773 027.00 | | 523 078.00 |
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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 | 595 789.00 | | 31 415.00 | 595 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 391.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 624 413.00 | |
IO DECREASES Total including other intangible assets | | | 107 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 791.00 | 501 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 900.00 | | | 107 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 673.00 | | 31 240.00 | 472 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 215.00 | | 176.00 | 15 215.00 |
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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 | 261 395.00 | 55 652.00 | 2 791.00 | 261 395.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 495.00 | 55 652.00 | 2 791.00 | 260 495.00 |
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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 | 33 887.00 | 33 887.00 | | 33 887.00 |
8C Staff and Related Accounts | 45 049.00 | 45 049.00 | | 45 049.00 |
8D Social Security and Other Social Organizations | 42 363.00 | 42 363.00 | | 42 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 980.00 | 308 980.00 | | 308 980.00 |
UX Other trade receivables | 31 587.00 | 31 587.00 | | 31 587.00 |
VB VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VC Group and associates | 5 566.00 | 5 566.00 | | 5 566.00 |
VH Loans with a maturity of more than one year at origin | 264 969.00 | 80 412.00 | 184 556.00 | 264 969.00 |
VM Income taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 8 511.00 | 8 511.00 | | 8 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 703.00 | 55 703.00 | | 55 703.00 |
VW VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 635.00 | 523 078.00 | 184 556.00 | 707 635.00 |
