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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 2 985.00 | 684.00 | 3 668.00 |
AT Other tangible assets | 10 350.00 | 4 422.00 | 5 928.00 | 10 350.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 357 437.00 | 10 035.00 | 2 347 402.00 | 2 357 437.00 |
BX Customers and related accounts | 242 315.00 | | 242 315.00 | 242 315.00 |
BZ Other receivables | 661 733.00 | | 661 733.00 | 661 733.00 |
CF Cash and cash equivalents | 116 900.00 | | 116 900.00 | 116 900.00 |
CH Prepaid expenses | 12 089.00 | | 12 089.00 | 12 089.00 |
CJ TOTAL (II) | 1 033 037.00 | | 1 033 037.00 | 1 033 037.00 |
CO Grand total (0 to V) | 3 390 473.00 | 10 035.00 | 3 380 439.00 | 3 390 473.00 |
CU Other investments | 2 339 990.00 | | 2 339 990.00 | 2 339 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 50 200.00 | 46 500.00 | | 50 200.00 |
DG Other reserves | 735 094.00 | 755 572.00 | | 735 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 216.00 | 73 221.00 | | 168 216.00 |
DL TOTAL (I) | 3 253 510.00 | 3 175 293.00 | | 3 253 510.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 60 169.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656.00 | 12 738.00 | | 5 656.00 |
DX Trade payables and related accounts | 8 072.00 | 2 811.00 | | 8 072.00 |
DY Tax and social security liabilities | 112 374.00 | 112 857.00 | | 112 374.00 |
EA Other liabilities | 553.00 | 220.00 | | 553.00 |
EC TOTAL (IV) | 126 929.00 | 188 798.00 | | 126 929.00 |
EE Grand total (I to V) | 3 380 439.00 | 3 364 091.00 | | 3 380 439.00 |
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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 | 2 356 396.00 | 1 041.00 | | 2 356 396.00 |
I3 DECREASES Total Financial Fixed Assets | 2 340 790.00 | | | 2 340 790.00 |
I4 DECREASES Grand Total | 2 357 437.00 | | | 2 357 437.00 |
IO DECREASES Total including other intangible assets | 2 628.00 | | | 2 628.00 |
IY DECREASES Total Tangible Fixed Assets | 14 019.00 | | | 14 019.00 |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 478.00 | 541.00 | | 13 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 290.00 | 500.00 | | 2 340 290.00 |
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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 | 7 200.00 | 2 835.00 | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | 235.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807.00 | 2 600.00 | | 4 807.00 |
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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 | 8 072.00 | 8 072.00 | | 8 072.00 |
8C Staff and Related Accounts | 48 938.00 | 48 938.00 | | 48 938.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 242 315.00 | 242 315.00 | | 242 315.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 5 656.00 | 5 656.00 | | 5 656.00 |
VK Loans repaid during the year | 60 169.00 | | | 60 169.00 |
VM Income taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 544.00 | 655 544.00 | | 655 544.00 |
VS Prepaid expenses | 12 089.00 | 12 089.00 | | 12 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 937.00 | 916 137.00 | 800.00 | 916 937.00 |
VW VAT | 49 729.00 | 49 729.00 | | 49 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 929.00 | 126 929.00 | | 126 929.00 |
