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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 | | | 438.00 | |
BJ TOTAL (I) | | | 1 055 439.00 | |
BX Customers and related accounts | | | 863.00 | |
BZ Other receivables | | | 977 809.00 | |
CF Cash and cash equivalents | | | 6 526.00 | |
CJ TOTAL (II) | | | 985 198.00 | |
CO Grand total (0 to V) | | | 2 040 638.00 | |
CU Other investments | | | 1 055 001.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 789.00 | 3 629.00 | | 3 789.00 |
DB Share, merger, contribution premiums, etc. | 505 840.00 | | | 505 840.00 |
DD Legal reserve (1) | 363.00 | 363.00 | | 363.00 |
DH Retained earnings | 525 882.00 | 794.00 | | 525 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 977.00 | 525 088.00 | | 209 977.00 |
DL TOTAL (I) | 1 245 851.00 | 529 874.00 | | 1 245 851.00 |
DP Provisions for Risks | 185 693.00 | 100 000.00 | | 185 693.00 |
DR TOTAL (IV) | 185 693.00 | 100 000.00 | | 185 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 149.00 | 1 377 095.00 | | 114 149.00 |
DX Trade payables and related accounts | 56 419.00 | 50 498.00 | | 56 419.00 |
DY Tax and social security liabilities | 438 526.00 | 435 000.00 | | 438 526.00 |
DZ Fixed asset liabilities and related accounts | | 56 000.00 | | |
EC TOTAL (IV) | 609 093.00 | 1 918 593.00 | | 609 093.00 |
EE Grand total (I to V) | 2 040 638.00 | 2 548 467.00 | | 2 040 638.00 |
EG Accrued income and payables due within one year | 609 093.00 | 1 918 593.00 | | 609 093.00 |
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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 | 1 125 439.00 | | | 1 125 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 1 055 001.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 055 439.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438.00 | | | 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 001.00 | | | 1 125 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 85 693.00 | | 100 000.00 |
6X Other provisions for depreciation | 370 353.00 | | 370 353.00 | 370 353.00 |
7B Total provisions for depreciation | 384 353.00 | | 384 353.00 | 384 353.00 |
7C Grand total | 484 353.00 | 85 693.00 | 384 353.00 | 484 353.00 |
UG - Financial | | | 14 000.00 | |
UJ - Exceptional | | 85 693.00 | 370 353.00 | |
