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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 | 8 352.00 | 4 507.00 | 3 845.00 | 8 352.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 33 027.00 | 28 147.00 | 4 879.00 | 33 027.00 |
AT Other tangible assets | 105 557.00 | 79 905.00 | 25 652.00 | 105 557.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 350 521.00 | 112 559.00 | 237 962.00 | 350 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 829.00 | | 82 829.00 | 82 829.00 |
CF Cash and cash equivalents | 72 657.00 | | 72 657.00 | 72 657.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 156 467.00 | | 156 467.00 | 156 467.00 |
CO Grand total (0 to V) | 506 988.00 | 112 559.00 | 394 429.00 | 506 988.00 |
CU Other investments | 1 585.00 | | 1 585.00 | 1 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 64 217.00 | 64 217.00 | | 64 217.00 |
DH Retained earnings | 83 609.00 | 22 211.00 | | 83 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 818.00 | 61 396.00 | | 121 818.00 |
DK Regulated provisions | 20.00 | 15.00 | | 20.00 |
DL TOTAL (I) | 271 464.00 | 149 641.00 | | 271 464.00 |
DU Loans and Debts from Credit Institutions (3) | 44 351.00 | 85 002.00 | | 44 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 443.00 | 894.00 | | 21 443.00 |
DX Trade payables and related accounts | 19 656.00 | 36 957.00 | | 19 656.00 |
DY Tax and social security liabilities | 36 843.00 | 40 426.00 | | 36 843.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 122 965.00 | 163 278.00 | | 122 965.00 |
EE Grand total (I to V) | 394 429.00 | 312 919.00 | | 394 429.00 |
EG Accrued income and payables due within one year | | 118 927.00 | | |
EI Including equity loans | 21 443.00 | | | 21 443.00 |
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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 | 340 767.00 | | 12 998.00 | 340 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 3 585.00 | |
I4 DECREASES Grand Total | | 3 244.00 | 350 521.00 | |
IO DECREASES Total including other intangible assets | | | 208 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 224.00 | 138 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 852.00 | | 3 500.00 | 204 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 311.00 | | 9 498.00 | 132 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605.00 | | | 3 605.00 |
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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 | 100 272.00 | 12 780.00 | 493.00 | 100 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 062.00 | 1 445.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 211.00 | 11 335.00 | 493.00 | 97 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15.00 | 5.00 | | 15.00 |
7C Grand total | 15.00 | 5.00 | | 15.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 19 656.00 | 19 656.00 | | 19 656.00 |
8C Staff and Related Accounts | 17 308.00 | 17 308.00 | | 17 308.00 |
8D Social Security and Other Social Organizations | 15 350.00 | 15 350.00 | | 15 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 44 351.00 | 40 928.00 | 3 423.00 | 44 351.00 |
VI Group and Associates | 21 443.00 | 21 443.00 | | 21 443.00 |
VK Loans repaid during the year | 40 651.00 | | | 40 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 829.00 | 82 829.00 | | 82 829.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 810.00 | 83 810.00 | 2 000.00 | 85 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 965.00 | 119 542.00 | 3 423.00 | 122 965.00 |
