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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 | 125.00 | 42.00 | 83.00 | 125.00 |
AT Other tangible assets | 5 518.00 | 2 496.00 | 3 023.00 | 5 518.00 |
BJ TOTAL (I) | 455 937.00 | 422 538.00 | 33 400.00 | 455 937.00 |
BX Customers and related accounts | 5 382.00 | | 5 382.00 | 5 382.00 |
BZ Other receivables | 42 372.00 | | 42 372.00 | 42 372.00 |
CF Cash and cash equivalents | 318 235.00 | | 318 235.00 | 318 235.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 373 947.00 | | 373 947.00 | 373 947.00 |
CO Grand total (0 to V) | 829 884.00 | 422 538.00 | 407 346.00 | 829 884.00 |
CU Other investments | 450 294.00 | 420 000.00 | 30 294.00 | 450 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -136 935.00 | | | -136 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 998.00 | | | 97 998.00 |
DK Regulated provisions | 29 334.00 | | | 29 334.00 |
DL TOTAL (I) | 45 397.00 | | | 45 397.00 |
DP Provisions for Risks | 37 840.00 | | | 37 840.00 |
DQ Provisions for Expenses | 77 549.00 | | | 77 549.00 |
DR TOTAL (IV) | 115 389.00 | | | 115 389.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 660.00 | | | 113 660.00 |
DX Trade payables and related accounts | 70 144.00 | | | 70 144.00 |
DY Tax and social security liabilities | 62 457.00 | | | 62 457.00 |
EC TOTAL (IV) | 246 560.00 | | | 246 560.00 |
EE Grand total (I to V) | 407 346.00 | | | 407 346.00 |
EG Accrued income and payables due within one year | 246 560.00 | | | 246 560.00 |
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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 | 1 190 648.00 | | 3 326.00 | 1 190 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 450 294.00 | |
I4 DECREASES Grand Total | | 738 036.00 | 455 937.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736 588.00 | 5 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | 125.00 | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 906.00 | | 3 201.00 | 738 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 284.00 | | | 451 284.00 |
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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 | 159 725.00 | 29 902.00 | 187 090.00 | 159 725.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 42.00 | 458.00 | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 267.00 | 29 860.00 | 186 631.00 | 159 267.00 |
