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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 | 109 102.00 | 109 102.00 | | 109 102.00 |
AT Other tangible assets | 59 534.00 | 54 617.00 | 4 917.00 | 59 534.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 171 893.00 | 163 719.00 | 8 174.00 | 171 893.00 |
BX Customers and related accounts | 190 205.00 | | 190 205.00 | 190 205.00 |
BZ Other receivables | 16 858.00 | | 16 858.00 | 16 858.00 |
CF Cash and cash equivalents | 67 755.00 | | 67 755.00 | 67 755.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 280 094.00 | | 280 094.00 | 280 094.00 |
CO Grand total (0 to V) | 451 987.00 | 163 719.00 | 288 268.00 | 451 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 9 451.00 | 9 451.00 | | 9 451.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 51 129.00 | 137 410.00 | | 51 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 020.00 | -86 281.00 | | 29 020.00 |
DL TOTAL (I) | 130 300.00 | 101 280.00 | | 130 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 475.00 | 48 475.00 | | 33 475.00 |
DX Trade payables and related accounts | 25 930.00 | 52 331.00 | | 25 930.00 |
DY Tax and social security liabilities | 94 563.00 | 147 846.00 | | 94 563.00 |
EA Other liabilities | 4 000.00 | 142 392.00 | | 4 000.00 |
EC TOTAL (IV) | 157 968.00 | 393 897.00 | | 157 968.00 |
EE Grand total (I to V) | 288 268.00 | 495 176.00 | | 288 268.00 |
EG Accrued income and payables due within one year | 157 968.00 | 393 897.00 | | 157 968.00 |
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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 | 172 364.00 | 99.00 | | 172 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 3 257.00 | |
I4 DECREASES Grand Total | | 570.00 | 171 893.00 | |
IO DECREASES Total including other intangible assets | | | 109 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 102.00 | | | 109 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 534.00 | | | 59 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | 99.00 | | 3 728.00 |
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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 | 162 174.00 | 1 545.00 | | 162 174.00 |
PE DEPRECIATION Total including other intangible assets | 109 102.00 | | | 109 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 072.00 | 1 545.00 | | 53 072.00 |
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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 | 25 930.00 | 25 930.00 | | 25 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 475.00 | 37 475.00 | | 37 475.00 |
UT Other financial assets | 3 257.00 | | | 3 257.00 |
VK Loans repaid during the year | 2 853.00 | | | 2 853.00 |
VS Prepaid expenses | 5 276.00 | | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 596.00 | 212 339.00 | 3 257.00 | 215 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 968.00 | 157 968.00 | | 157 968.00 |
