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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 | 6 648.00 | 6 648.00 | | 6 648.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 1 964.00 | | 1 964.00 |
AT Other tangible assets | 126 406.00 | 80 463.00 | 45 942.00 | 126 406.00 |
BJ TOTAL (I) | 135 018.00 | 89 075.00 | 45 942.00 | 135 018.00 |
BX Customers and related accounts | 217 966.00 | | 217 966.00 | 217 966.00 |
BZ Other receivables | 393 211.00 | | 393 211.00 | 393 211.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 113 570.00 | | 113 570.00 | 113 570.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 976 688.00 | | 976 688.00 | 976 688.00 |
CO Grand total (0 to V) | 1 111 706.00 | 89 075.00 | 1 022 631.00 | 1 111 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 402 373.00 | 320 347.00 | | 402 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 593.00 | 82 027.00 | | 87 593.00 |
DL TOTAL (I) | 498 766.00 | 411 173.00 | | 498 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 309.00 | 415 709.00 | | 477 309.00 |
DX Trade payables and related accounts | 9 594.00 | 14 983.00 | | 9 594.00 |
DY Tax and social security liabilities | 36 962.00 | 40 555.00 | | 36 962.00 |
EC TOTAL (IV) | 523 865.00 | 471 247.00 | | 523 865.00 |
EE Grand total (I to V) | 1 022 631.00 | 882 420.00 | | 1 022 631.00 |
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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 | 135 018.00 | | | 135 018.00 |
I4 DECREASES Grand Total | | | 135 018.00 | |
IO DECREASES Total including other intangible assets | | | 6 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 648.00 | | | 6 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 370.00 | | | 128 370.00 |
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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 | 66 354.00 | 22 721.00 | | 66 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 648.00 | | | 6 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 706.00 | 22 721.00 | | 59 706.00 |
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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 | 9 594.00 | 9 594.00 | | 9 594.00 |
8E Income Taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
UX Other trade receivables | 217 966.00 | | | 217 966.00 |
VB VAT | 398.00 | | | 398.00 |
VI Group and Associates | 477 309.00 | 477 309.00 | | 477 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 813.00 | | | 392 813.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 119.00 | 613 119.00 | | 613 119.00 |
VW VAT | 33 596.00 | 33 596.00 | | 33 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 865.00 | 523 865.00 | | 523 865.00 |
