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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 | 3 924.00 | 2 755.00 | 1 169.00 | 3 924.00 |
AT Other tangible assets | 391 043.00 | 232 202.00 | 158 840.00 | 391 043.00 |
BJ TOTAL (I) | 411 967.00 | 234 957.00 | 177 009.00 | 411 967.00 |
BX Customers and related accounts | 546 385.00 | | 546 385.00 | 546 385.00 |
BZ Other receivables | 145 917.00 | | 145 917.00 | 145 917.00 |
CD Marketable securities | 354 128.00 | | 354 128.00 | 354 128.00 |
CF Cash and cash equivalents | 157 408.00 | | 157 408.00 | 157 408.00 |
CH Prepaid expenses | 67 453.00 | | 67 453.00 | 67 453.00 |
CJ TOTAL (II) | 1 271 290.00 | | 1 271 290.00 | 1 271 290.00 |
CO Grand total (0 to V) | 1 683 257.00 | 234 957.00 | 1 448 300.00 | 1 683 257.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 078 568.00 | 913 405.00 | | 1 078 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 259.00 | 293 563.00 | | 13 259.00 |
DL TOTAL (I) | 1 100 212.00 | 1 215 353.00 | | 1 100 212.00 |
DU Loans and Debts from Credit Institutions (3) | 30 779.00 | 82 492.00 | | 30 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 753.00 | 51 256.00 | | 42 753.00 |
DX Trade payables and related accounts | 50 688.00 | 22 509.00 | | 50 688.00 |
DY Tax and social security liabilities | 223 868.00 | 214 306.00 | | 223 868.00 |
EC TOTAL (IV) | 348 088.00 | 370 563.00 | | 348 088.00 |
EE Grand total (I to V) | 1 448 300.00 | 1 585 915.00 | | 1 448 300.00 |
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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 | 443 712.00 | | 5 424.00 | 443 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 37 169.00 | 411 967.00 | |
IO DECREASES Total including other intangible assets | | 26 887.00 | 3 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 282.00 | 391 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 887.00 | | 3 924.00 | 26 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 824.00 | | 1 500.00 | 399 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 219 377.00 | 52 750.00 | 37 169.00 | 219 377.00 |
PE DEPRECIATION Total including other intangible assets | 26 887.00 | 2 755.00 | 26 887.00 | 26 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 489.00 | 49 995.00 | 10 282.00 | 192 489.00 |
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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 | 50 688.00 | 50 688.00 | | 50 688.00 |
8C Staff and Related Accounts | 64 295.00 | 64 295.00 | | 64 295.00 |
8D Social Security and Other Social Organizations | 45 170.00 | 45 170.00 | | 45 170.00 |
VH Loans with a maturity of more than one year at origin | 30 779.00 | 30 779.00 | | 30 779.00 |
VI Group and Associates | 42 753.00 | 42 753.00 | | 42 753.00 |
VK Loans repaid during the year | 51 662.00 | | | 51 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 585.00 | 12 585.00 | | 12 585.00 |
VW VAT | 101 818.00 | 101 818.00 | | 101 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 088.00 | 348 088.00 | | 348 088.00 |
