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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 | 10 000.00 | 8 123.00 | 1 876.00 | 10 000.00 |
AT Other tangible assets | 422 580.00 | 352 496.00 | 70 083.00 | 422 580.00 |
BH Other financial assets | 67 717.00 | | 67 717.00 | 67 717.00 |
BJ TOTAL (I) | 500 298.00 | 360 619.00 | 139 678.00 | 500 298.00 |
BX Customers and related accounts | 43.00 | 29.00 | 14.00 | 43.00 |
BZ Other receivables | 329 682.00 | | 329 682.00 | 329 682.00 |
CD Marketable securities | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 49 404.00 | | 49 404.00 | 49 404.00 |
CH Prepaid expenses | 14 705.00 | | 14 705.00 | 14 705.00 |
CJ TOTAL (II) | 396 138.00 | 29.00 | 396 109.00 | 396 138.00 |
CO Grand total (0 to V) | 896 436.00 | 360 649.00 | 535 787.00 | 896 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 151 541.00 | | | 151 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 515.00 | | | 18 515.00 |
DL TOTAL (I) | 171 156.00 | | | 171 156.00 |
DU Loans and Debts from Credit Institutions (3) | 120 437.00 | | | 120 437.00 |
DX Trade payables and related accounts | 109 077.00 | | | 109 077.00 |
DY Tax and social security liabilities | 53 677.00 | | | 53 677.00 |
EA Other liabilities | 81 438.00 | | | 81 438.00 |
EC TOTAL (IV) | 364 631.00 | | | 364 631.00 |
EE Grand total (I to V) | 535 787.00 | | | 535 787.00 |
EG Accrued income and payables due within one year | 310 223.00 | | | 310 223.00 |
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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 | 500 269.00 | | | 500 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 718.00 | |
I4 DECREASES Grand Total | | | 500 298.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 580.00 | | | 422 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 689.00 | | | 67 689.00 |
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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 | | | 360 620.00 | |
PE DEPRECIATION Total including other intangible assets | | | 8 123.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 352 497.00 | |
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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 | 109 078.00 | 109 078.00 | | 109 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 439.00 | 81 439.00 | | 81 439.00 |
UT Other financial assets | 67 718.00 | | | 67 718.00 |
UX Other trade receivables | 44.00 | | | 44.00 |
VH Loans with a maturity of more than one year at origin | 120 437.00 | 66 030.00 | 54 407.00 | 120 437.00 |
VK Loans repaid during the year | 631 131.00 | | | 631 131.00 |
VP Miscellaneous | 329 683.00 | | | 329 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 677.00 | 53 677.00 | | 53 677.00 |
VS Prepaid expenses | 14 705.00 | | | 14 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 150.00 | 344 432.00 | 67 718.00 | 412 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 631.00 | 310 224.00 | 54 407.00 | 364 631.00 |
