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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AT Other tangible assets | 388 370.00 | 114 425.00 | 273 944.00 | 388 370.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 393 001.00 | 116 855.00 | 276 145.00 | 393 001.00 |
BX Customers and related accounts | 270 637.00 | | 270 637.00 | 270 637.00 |
BZ Other receivables | 30 081.00 | | 30 081.00 | 30 081.00 |
CF Cash and cash equivalents | 53 390.00 | | 53 390.00 | 53 390.00 |
CH Prepaid expenses | 61 689.00 | | 61 689.00 | 61 689.00 |
CJ TOTAL (II) | 415 799.00 | | 415 799.00 | 415 799.00 |
CO Grand total (0 to V) | 808 800.00 | 116 855.00 | 691 944.00 | 808 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 311 510.00 | 237 199.00 | | 311 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 974.00 | 74 310.00 | | 40 974.00 |
DL TOTAL (I) | 354 135.00 | 313 160.00 | | 354 135.00 |
DU Loans and Debts from Credit Institutions (3) | 122 737.00 | 104 370.00 | | 122 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 387.00 | 47 559.00 | | 24 387.00 |
DX Trade payables and related accounts | 56 501.00 | 102 060.00 | | 56 501.00 |
DY Tax and social security liabilities | 134 182.00 | 163 127.00 | | 134 182.00 |
EC TOTAL (IV) | 337 809.00 | 417 118.00 | | 337 809.00 |
EE Grand total (I to V) | 691 944.00 | 730 278.00 | | 691 944.00 |
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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 | 342 373.00 | | | 342 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | | 393 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 774.00 | | | 337 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169.00 | | | 2 169.00 |
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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 | 60 395.00 | 56 461.00 | | 60 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 965.00 | 56 461.00 | | 57 965.00 |
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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 | 56 502.00 | 56 502.00 | | 56 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 387.00 | 24 387.00 | | 24 387.00 |
UT Other financial assets | 2 201.00 | | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 122 738.00 | 34 748.00 | 87 990.00 | 122 738.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 632.00 | | | 31 632.00 |
VS Prepaid expenses | 61 689.00 | | | 61 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 609.00 | 362 408.00 | 2 201.00 | 364 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 809.00 | 249 820.00 | 87 990.00 | 337 809.00 |
