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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 | 26 131.00 | 24 781.00 | 1 349.00 | 26 131.00 |
AT Other tangible assets | 89 986.00 | 62 443.00 | 27 543.00 | 89 986.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 1 022 776.00 | 87 224.00 | 935 552.00 | 1 022 776.00 |
BX Customers and related accounts | 69 979.00 | | 69 979.00 | 69 979.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CD Marketable securities | 397 708.00 | | 397 708.00 | 397 708.00 |
CF Cash and cash equivalents | 45 860.00 | | 45 860.00 | 45 860.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 525 436.00 | | 525 436.00 | 525 436.00 |
CO Grand total (0 to V) | 1 548 213.00 | 87 224.00 | 1 460 988.00 | 1 548 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 270.00 | 21 270.00 | | 21 270.00 |
DB Share, merger, contribution premiums, etc. | 412 730.00 | 412 730.00 | | 412 730.00 |
DD Legal reserve (1) | 2 127.00 | 2 127.00 | | 2 127.00 |
DG Other reserves | 233 746.00 | 114 652.00 | | 233 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 766.00 | 119 093.00 | | 340 766.00 |
DL TOTAL (I) | 1 010 639.00 | 669 873.00 | | 1 010 639.00 |
DU Loans and Debts from Credit Institutions (3) | 307 572.00 | 358 617.00 | | 307 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 447.00 | 179 928.00 | | 31 447.00 |
DX Trade payables and related accounts | 17 455.00 | 6 147.00 | | 17 455.00 |
DY Tax and social security liabilities | 93 872.00 | 87 403.00 | | 93 872.00 |
EA Other liabilities | | 4 020.00 | | |
EC TOTAL (IV) | 450 348.00 | 636 117.00 | | 450 348.00 |
EE Grand total (I to V) | 1 460 988.00 | 1 305 991.00 | | 1 460 988.00 |
EG Accrued income and payables due within one year | 211 022.00 | 346 942.00 | | 211 022.00 |
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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 | 1 012 023.00 | | 26 021.00 | 1 012 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 906 659.00 | |
I4 DECREASES Grand Total | | 15 267.00 | 1 022 776.00 | |
IO DECREASES Total including other intangible assets | | | 26 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 367.00 | 89 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 629.00 | | 2 502.00 | 23 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 835.00 | | 23 519.00 | 76 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 559.00 | | | 911 559.00 |
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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 | 77 424.00 | 18 516.00 | 8 716.00 | 77 424.00 |
PE DEPRECIATION Total including other intangible assets | 23 309.00 | 1 471.00 | | 23 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 114.00 | 17 044.00 | 8 716.00 | 54 114.00 |
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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 | 17 455.00 | 17 455.00 | | 17 455.00 |
8C Staff and Related Accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
8D Social Security and Other Social Organizations | 39 269.00 | 39 269.00 | | 39 269.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 69 979.00 | | | 69 979.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 6 704.00 | 6 704.00 | | 6 704.00 |
VH Loans with a maturity of more than one year at origin | 300 868.00 | 61 541.00 | 239 326.00 | 300 868.00 |
VI Group and Associates | 31 447.00 | 31 447.00 | | 31 447.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 63 826.00 | | | 63 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 907.00 | | | 9 907.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 867.00 | 81 867.00 | | 81 867.00 |
VW VAT | 37 885.00 | 37 885.00 | | 37 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 348.00 | 211 022.00 | 239 326.00 | 450 348.00 |
