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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 | 22 308.00 | 22 308.00 | | 22 308.00 |
AT Other tangible assets | 1 459.00 | 1 459.00 | | 1 459.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 38 187.00 | 23 767.00 | 14 420.00 | 38 187.00 |
BX Customers and related accounts | 9 912.00 | 3 000.00 | 6 912.00 | 9 912.00 |
BZ Other receivables | 117 215.00 | | 117 215.00 | 117 215.00 |
CF Cash and cash equivalents | 15 237.00 | | 15 237.00 | 15 237.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 142 630.00 | 3 000.00 | 139 630.00 | 142 630.00 |
CO Grand total (0 to V) | 180 817.00 | 26 767.00 | 154 051.00 | 180 817.00 |
CP Shares due in less than one year | 14 320.00 | | | 14 320.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 139 054.00 | 136 903.00 | | 139 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771.00 | 2 150.00 | | 5 771.00 |
DL TOTAL (I) | 150 324.00 | 144 554.00 | | 150 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 831.00 | | 224.00 |
DX Trade payables and related accounts | 1 519.00 | 4 538.00 | | 1 519.00 |
DY Tax and social security liabilities | 1 983.00 | 2 252.00 | | 1 983.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 3 726.00 | 7 801.00 | | 3 726.00 |
EE Grand total (I to V) | 154 051.00 | 152 354.00 | | 154 051.00 |
EG Accrued income and payables due within one year | 3 726.00 | 7 801.00 | | 3 726.00 |
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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 | 38 169.00 | | 18.00 | 38 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 420.00 | |
I4 DECREASES Grand Total | | | 38 187.00 | |
IO DECREASES Total including other intangible assets | | | 22 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 308.00 | | | 22 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459.00 | | | 1 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 402.00 | | 18.00 | 14 402.00 |
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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 | 23 767.00 | | | 23 767.00 |
PE DEPRECIATION Total including other intangible assets | 22 308.00 | | | 22 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | | | 1 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
UL Receivables related to investments | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 6 312.00 | | | 6 312.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 714.00 | | | 714.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 410.00 | | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 091.00 | | | 116 091.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 714.00 | 141 714.00 | | 141 714.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726.00 | 3 726.00 | | 3 726.00 |
