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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 | 8 112.00 | 8 092.00 | 21.00 | 8 112.00 |
AT Other tangible assets | 9 350.00 | 9 350.00 | | 9 350.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 482 292.00 | 17 441.00 | 464 851.00 | 482 292.00 |
BX Customers and related accounts | 18 504.00 | | 18 504.00 | 18 504.00 |
BZ Other receivables | 66 646.00 | | 66 646.00 | 66 646.00 |
CF Cash and cash equivalents | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 95 105.00 | | 95 105.00 | 95 105.00 |
CO Grand total (0 to V) | 577 397.00 | 17 441.00 | 559 955.00 | 577 397.00 |
CU Other investments | 455 830.00 | | 455 830.00 | 455 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 114 564.00 | 83 553.00 | | 114 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 734.00 | 31 011.00 | | 16 734.00 |
DL TOTAL (I) | 138 999.00 | 122 264.00 | | 138 999.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 102.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 750.00 | 91 554.00 | | 104 750.00 |
DX Trade payables and related accounts | 9 601.00 | 5 128.00 | | 9 601.00 |
DY Tax and social security liabilities | 31 902.00 | 36 069.00 | | 31 902.00 |
EA Other liabilities | 274 592.00 | 324 941.00 | | 274 592.00 |
EC TOTAL (IV) | 420 957.00 | 457 794.00 | | 420 957.00 |
EE Grand total (I to V) | 559 955.00 | 580 058.00 | | 559 955.00 |
EG Accrued income and payables due within one year | 224 236.00 | 183 206.00 | | 224 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 102.00 | | 111.00 |
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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 | 482 292.00 | | | 482 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 830.00 | |
I4 DECREASES Grand Total | | | 482 292.00 | |
IO DECREASES Total including other intangible assets | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 350.00 | | | 9 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 830.00 | | | 464 830.00 |
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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 | 17 216.00 | 225.00 | | 17 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 867.00 | 225.00 | | 7 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 9 601.00 | 9 601.00 | | 9 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 343.00 | 155 107.00 | 165 694.00 | 379 343.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 18 504.00 | 8 504.00 | | 18 504.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 66 646.00 | 66 646.00 | | 66 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 902.00 | 31 902.00 | | 31 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 150.00 | 85 150.00 | 9 000.00 | 94 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 957.00 | 196 721.00 | 165 694.00 | 420 957.00 |
