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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 | 27 693.00 | 22 317.00 | 5 376.00 | 27 693.00 |
AJ Other Intangible Assets | 314 100.00 | | 314 100.00 | 314 100.00 |
AT Other tangible assets | 67 656.00 | 32 595.00 | 35 061.00 | 67 656.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 289 675.00 | 54 912.00 | 1 234 763.00 | 1 289 675.00 |
BL Raw materials, supplies | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 129 743.00 | 2 300.00 | 127 443.00 | 129 743.00 |
BZ Other receivables | 52 488.00 | | 52 488.00 | 52 488.00 |
CF Cash and cash equivalents | 180 350.00 | | 180 350.00 | 180 350.00 |
CH Prepaid expenses | 26 447.00 | | 26 447.00 | 26 447.00 |
CJ TOTAL (II) | 391 935.00 | 2 300.00 | 389 635.00 | 391 935.00 |
CO Grand total (0 to V) | 1 681 611.00 | 57 212.00 | 1 624 399.00 | 1 681 611.00 |
CU Other investments | 879 895.00 | | 879 895.00 | 879 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 499 755.00 | | | 499 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 720.00 | | | 53 720.00 |
DL TOTAL (I) | 1 103 476.00 | | | 1 103 476.00 |
DU Loans and Debts from Credit Institutions (3) | 256 492.00 | | | 256 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | | | 1 554.00 |
DX Trade payables and related accounts | 35 626.00 | | | 35 626.00 |
DY Tax and social security liabilities | 128 609.00 | | | 128 609.00 |
EA Other liabilities | 13 056.00 | | | 13 056.00 |
EB Prepaid income (2) | 85 583.00 | | | 85 583.00 |
EC TOTAL (IV) | 520 922.00 | | | 520 922.00 |
EE Grand total (I to V) | 1 624 399.00 | | | 1 624 399.00 |
EG Accrued income and payables due within one year | 329 539.00 | | | 329 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 1 283 544.00 | | | 1 283 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 226.00 | |
I4 DECREASES Grand Total | | | 1 289 676.00 | |
IO DECREASES Total including other intangible assets | | | 341 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 794.00 | | | 341 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 525.00 | | | 61 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 226.00 | | | 880 226.00 |
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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 | 43 407.00 | 15 886.00 | 4 380.00 | 43 407.00 |
PE DEPRECIATION Total including other intangible assets | 19 038.00 | 3 280.00 | | 19 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 369.00 | 12 606.00 | 4 380.00 | 24 369.00 |
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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 | 35 627.00 | 35 627.00 | | 35 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 611.00 | 14 611.00 | | 14 611.00 |
8L Deferred income | 85 583.00 | 85 583.00 | | 85 583.00 |
UT Other financial assets | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 256 213.00 | 64 830.00 | 191 383.00 | 256 213.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 56 105.00 | | | 56 105.00 |
VS Prepaid expenses | 26 447.00 | | | 26 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 009.00 | 208 679.00 | 330.00 | 209 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 923.00 | 329 539.00 | 191 383.00 | 520 923.00 |
