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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AT Other tangible assets | 2 605.00 | 895.00 | 1 709.00 | 2 605.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 134 036.00 | 2 541.00 | 131 494.00 | 134 036.00 |
BX Customers and related accounts | 30 560.00 | | 30 560.00 | 30 560.00 |
BZ Other receivables | 55 614.00 | | 55 614.00 | 55 614.00 |
CF Cash and cash equivalents | 20 904.00 | | 20 904.00 | 20 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 078.00 | | 107 078.00 | 107 078.00 |
CO Grand total (0 to V) | 241 114.00 | 2 541.00 | 238 572.00 | 241 114.00 |
CU Other investments | 113 785.00 | | 113 785.00 | 113 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 924.00 | 2 947.00 | | 3 924.00 |
DG Other reserves | 557.00 | | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 333.00 | 19 534.00 | | 46 333.00 |
DL TOTAL (I) | 230 814.00 | 202 481.00 | | 230 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DX Trade payables and related accounts | | 3 882.00 | | |
DY Tax and social security liabilities | 7 758.00 | 13 492.00 | | 7 758.00 |
EC TOTAL (IV) | 7 758.00 | 17 464.00 | | 7 758.00 |
EE Grand total (I to V) | 238 572.00 | 219 945.00 | | 238 572.00 |
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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 | 117 497.00 | | 16 539.00 | 117 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 785.00 | |
I4 DECREASES Grand Total | | | 134 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646.00 | | | 1 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566.00 | | 39.00 | 2 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 285.00 | | 16 500.00 | 113 285.00 |
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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 | 1 667.00 | 874.00 | | 1 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 874.00 | | 21.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
UL Receivables related to investments | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 30 560.00 | | | 30 560.00 |
VC Group and associates | 53 153.00 | | | 53 153.00 |
VM Income taxes | 2 461.00 | | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 174.00 | 86 174.00 | 16 000.00 | 102 174.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 758.00 | 7 758.00 | | 7 758.00 |
