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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 | 2 176.00 | 1 951.00 | 225.00 | 2 176.00 |
AP Buildings | 4 420.00 | 4 420.00 | | 4 420.00 |
AT Other tangible assets | 25 007.00 | 17 347.00 | 7 659.00 | 25 007.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 74 099.00 | 23 718.00 | 50 380.00 | 74 099.00 |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 217 436.00 | | 217 436.00 | 217 436.00 |
CF Cash and cash equivalents | 509 622.00 | | 509 622.00 | 509 622.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 733 460.00 | | 733 460.00 | 733 460.00 |
CO Grand total (0 to V) | 807 559.00 | 23 718.00 | 783 840.00 | 807 559.00 |
CU Other investments | 9 250.00 | | 9 250.00 | 9 250.00 |
CX Development or Research and Development Expenses | 30 571.00 | | 30 571.00 | 30 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 4 488.00 | 4 488.00 | | 4 488.00 |
DD Legal reserve (1) | 4 340.00 | 4 340.00 | | 4 340.00 |
DG Other reserves | 87 862.00 | 64 488.00 | | 87 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 415.00 | 23 374.00 | | 32 415.00 |
DL TOTAL (I) | 177 705.00 | 145 290.00 | | 177 705.00 |
DU Loans and Debts from Credit Institutions (3) | 90 438.00 | | | 90 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 886.00 | 343.00 | | 10 886.00 |
DX Trade payables and related accounts | 62 680.00 | 34 429.00 | | 62 680.00 |
DY Tax and social security liabilities | 128 546.00 | 86 471.00 | | 128 546.00 |
EA Other liabilities | 309 506.00 | 124 886.00 | | 309 506.00 |
EB Prepaid income (2) | 4 078.00 | 185 652.00 | | 4 078.00 |
EC TOTAL (IV) | 606 135.00 | 431 781.00 | | 606 135.00 |
EE Grand total (I to V) | 783 840.00 | 577 071.00 | | 783 840.00 |
EG Accrued income and payables due within one year | 535 357.00 | 431 781.00 | | 535 357.00 |
EI Including equity loans | 10 886.00 | | | 10 886.00 |
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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 | 33 846.00 | | 40 253.00 | 33 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 176.00 | | | 2 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 745.00 | | 9 682.00 | 19 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 925.00 | | | 11 925.00 |
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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 | 20 041.00 | 3 677.00 | | 20 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 090.00 | 3 677.00 | | 18 090.00 |
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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 | 62 680.00 | 62 680.00 | | 62 680.00 |
8C Staff and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 55 988.00 | 55 988.00 | | 55 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 506.00 | 309 506.00 | | 309 506.00 |
8L Deferred income | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 2 675.00 | | | 2 675.00 |
UX Other trade receivables | 2 990.00 | | | 2 990.00 |
UY Staff and related accounts | 4 685.00 | | | 4 685.00 |
VB VAT | 27 724.00 | | | 27 724.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 90 332.00 | 19 554.00 | 70 778.00 | 90 332.00 |
VI Group and Associates | 10 886.00 | 10 886.00 | | 10 886.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 668.00 | | | 9 668.00 |
VM Income taxes | 62 140.00 | | | 62 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 720.00 | 55 720.00 | | 55 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 887.00 | | | 122 887.00 |
VS Prepaid expenses | 3 412.00 | | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 513.00 | 223 838.00 | 2 675.00 | 226 513.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 135.00 | 535 357.00 | 70 778.00 | 606 135.00 |
