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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
AP Buildings | 44 945.00 | 8 834.00 | 36 111.00 | 44 945.00 |
AT Other tangible assets | 180 932.00 | 71 865.00 | 109 067.00 | 180 932.00 |
BH Other financial assets | 35 193.00 | | 35 193.00 | 35 193.00 |
BJ TOTAL (I) | 266 332.00 | 85 961.00 | 180 371.00 | 266 332.00 |
BT Goods | 106 950.00 | | 106 950.00 | 106 950.00 |
BX Customers and related accounts | 44 541.00 | | 44 541.00 | 44 541.00 |
BZ Other receivables | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 30 494.00 | | 30 494.00 | 30 494.00 |
CH Prepaid expenses | 68 316.00 | | 68 316.00 | 68 316.00 |
CJ TOTAL (II) | 269 736.00 | | 269 736.00 | 269 736.00 |
CO Grand total (0 to V) | 536 068.00 | 85 961.00 | 450 108.00 | 536 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -218 977.00 | -225 160.00 | | -218 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 777.00 | 6 183.00 | | 34 777.00 |
DL TOTAL (I) | -144 200.00 | -178 977.00 | | -144 200.00 |
DU Loans and Debts from Credit Institutions (3) | 143 422.00 | 189 372.00 | | 143 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 1 505.00 | | 1 625.00 |
DX Trade payables and related accounts | 113 120.00 | 130 087.00 | | 113 120.00 |
DY Tax and social security liabilities | 162 732.00 | 133 166.00 | | 162 732.00 |
EA Other liabilities | 173 408.00 | 281 185.00 | | 173 408.00 |
EC TOTAL (IV) | 594 308.00 | 735 316.00 | | 594 308.00 |
EE Grand total (I to V) | 450 108.00 | 556 339.00 | | 450 108.00 |
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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 | 266 311.00 | | | 266 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 193.00 | |
I4 DECREASES Grand Total | | | 266 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 262.00 | | | 5 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 863.00 | | | 225 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 186.00 | | | 35 186.00 |
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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 | 65 539.00 | 20 421.00 | | 65 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 262.00 | | | 5 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 277.00 | 20 421.00 | | 60 277.00 |
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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 | 113 120.00 | 113 120.00 | | 113 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 033.00 | 175 033.00 | | 175 033.00 |
UT Other financial assets | 35 193.00 | | | 35 193.00 |
VA Doubtful or disputed receivables | 44 541.00 | | | 44 541.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 143 069.00 | 47 626.00 | 95 442.00 | 143 069.00 |
VK Loans repaid during the year | 45 803.00 | | | 45 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 435.00 | | | 19 435.00 |
VS Prepaid expenses | 68 316.00 | | | 68 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 485.00 | 132 292.00 | 35 193.00 | 167 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 308.00 | 498 865.00 | 95 442.00 | 594 308.00 |
