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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 | 101.00 | 101.00 | | 101.00 |
AT Other tangible assets | 219 466.00 | 184 350.00 | 35 116.00 | 219 466.00 |
BH Other financial assets | 19 201.00 | | 19 201.00 | 19 201.00 |
BJ TOTAL (I) | 238 938.00 | 184 451.00 | 54 488.00 | 238 938.00 |
BT Goods | 156 215.00 | | 156 215.00 | 156 215.00 |
BX Customers and related accounts | 21 748.00 | | 21 748.00 | 21 748.00 |
BZ Other receivables | 191 719.00 | | 191 719.00 | 191 719.00 |
CF Cash and cash equivalents | 42 408.00 | | 42 408.00 | 42 408.00 |
CH Prepaid expenses | 54 488.00 | | 54 488.00 | 54 488.00 |
CJ TOTAL (II) | 466 579.00 | | 466 579.00 | 466 579.00 |
CO Grand total (0 to V) | 705 517.00 | 184 451.00 | 521 066.00 | 705 517.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 659.00 | | 15 000.00 |
DG Other reserves | 211 453.00 | 168 354.00 | | 211 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 497.00 | 44 439.00 | | -15 497.00 |
DL TOTAL (I) | 360 955.00 | 376 453.00 | | 360 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241.00 | 27 864.00 | | 2 241.00 |
DX Trade payables and related accounts | 126 621.00 | 129 206.00 | | 126 621.00 |
DY Tax and social security liabilities | 28 499.00 | 33 352.00 | | 28 499.00 |
EA Other liabilities | 2 751.00 | 2 255.00 | | 2 751.00 |
EC TOTAL (IV) | 160 111.00 | 192 677.00 | | 160 111.00 |
EE Grand total (I to V) | 521 066.00 | 569 130.00 | | 521 066.00 |
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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 | 239 987.00 | | | 239 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 371.00 | |
I4 DECREASES Grand Total | | | 238 938.00 | |
IO DECREASES Total including other intangible assets | | | 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 101.00 | | | 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 466.00 | | | 219 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 420.00 | | | 20 420.00 |
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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 | 166 914.00 | 17 537.00 | | 166 914.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 813.00 | 17 537.00 | | 166 813.00 |
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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 | 126 621.00 | 126 621.00 | | 126 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 19 201.00 | | | 19 201.00 |
UX Other trade receivables | 21 748.00 | | | 21 748.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 2 175.00 | 2 175.00 | | 2 175.00 |
VK Loans repaid during the year | 25 584.00 | | | 25 584.00 |
VP Miscellaneous | 191 720.00 | | | 191 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 499.00 | 28 499.00 | | 28 499.00 |
VS Prepaid expenses | 54 488.00 | | | 54 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 156.00 | 252 143.00 | 35 013.00 | 287 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 112.00 | 160 112.00 | | 160 112.00 |
