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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 | 6 500.00 | 4 348.00 | 2 151.00 | 6 500.00 |
AT Other tangible assets | 553 496.00 | 272 111.00 | 281 384.00 | 553 496.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 584 996.00 | 276 460.00 | 308 536.00 | 584 996.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 148 293.00 | | 148 293.00 | 148 293.00 |
CD Marketable securities | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 14 193.00 | | 14 193.00 | 14 193.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 178 372.00 | | 178 372.00 | 178 372.00 |
CO Grand total (0 to V) | 763 368.00 | 276 460.00 | 486 908.00 | 763 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 651.00 | | | 50 651.00 |
DH Retained earnings | 40 252.00 | | | 40 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | | | 4 981.00 |
DL TOTAL (I) | 104 685.00 | | | 104 685.00 |
DU Loans and Debts from Credit Institutions (3) | 227 478.00 | | | 227 478.00 |
DX Trade payables and related accounts | 67 691.00 | | | 67 691.00 |
DY Tax and social security liabilities | 27 710.00 | | | 27 710.00 |
EA Other liabilities | 59 343.00 | | | 59 343.00 |
EC TOTAL (IV) | 382 222.00 | | | 382 222.00 |
EE Grand total (I to V) | 486 908.00 | | | 486 908.00 |
EG Accrued income and payables due within one year | 251 004.00 | | | 251 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 950.00 | | | 19 950.00 |
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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 | 576 661.00 | | | 576 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 584 997.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 161.00 | | | 545 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 217 978.00 | 58 483.00 | | 217 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | 929.00 | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 558.00 | 57 554.00 | | 214 558.00 |
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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 | 67 691.00 | 67 691.00 | | 67 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 343.00 | 59 343.00 | | 59 343.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 349.00 | | | 349.00 |
VG Loans with a maturity of up to one year at origin | 19 950.00 | 19 950.00 | | 19 950.00 |
VH Loans with a maturity of more than one year at origin | 207 528.00 | 76 310.00 | 131 218.00 | 207 528.00 |
VK Loans repaid during the year | 73 796.00 | | | 73 796.00 |
VP Miscellaneous | 148 294.00 | | | 148 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 710.00 | 27 710.00 | | 27 710.00 |
VS Prepaid expenses | 10 185.00 | | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 828.00 | 158 828.00 | 25 000.00 | 183 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 223.00 | 251 005.00 | 131 218.00 | 382 223.00 |
