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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 | | | | |
AT Other tangible assets | 46 302.00 | 8 063.00 | 38 239.00 | 46 302.00 |
BD Other fixed assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 473 514.00 | 8 063.00 | 465 451.00 | 473 514.00 |
BX Customers and related accounts | 31 040.00 | | 31 040.00 | 31 040.00 |
BZ Other receivables | 93 660.00 | | 93 660.00 | 93 660.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 64 149.00 | | 64 149.00 | 64 149.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 489 432.00 | | 489 432.00 | 489 432.00 |
CO Grand total (0 to V) | 962 946.00 | 8 063.00 | 954 883.00 | 962 946.00 |
CU Other investments | 418 182.00 | | 418 182.00 | 418 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 10 700.00 | | 22 000.00 |
DG Other reserves | 406 355.00 | 301 627.00 | | 406 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 540.00 | 116 027.00 | | 124 540.00 |
DL TOTAL (I) | 772 895.00 | 648 355.00 | | 772 895.00 |
DU Loans and Debts from Credit Institutions (3) | 160 853.00 | | | 160 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 596.00 | 4 196.00 | | 6 596.00 |
DX Trade payables and related accounts | 3 860.00 | 1 762.00 | | 3 860.00 |
DY Tax and social security liabilities | 10 677.00 | 20 778.00 | | 10 677.00 |
EC TOTAL (IV) | 181 987.00 | 26 737.00 | | 181 987.00 |
EE Grand total (I to V) | 954 883.00 | 675 092.00 | | 954 883.00 |
EI Including equity loans | 6 596.00 | | | 6 596.00 |
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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 | 271 862.00 | | 202 160.00 | 271 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 212.00 | |
I4 DECREASES Grand Total | | 507.00 | 473 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 46 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665.00 | | 45 145.00 | 1 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 197.00 | | 157 015.00 | 270 197.00 |
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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 | 1 446.00 | 7 021.00 | 403.00 | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | 7 021.00 | 403.00 | 1 446.00 |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8E Income Taxes | 3 116.00 | 3 116.00 | | 3 116.00 |
UX Other trade receivables | 31 041.00 | 31 041.00 | | 31 041.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 89 821.00 | 89 821.00 | | 89 821.00 |
VH Loans with a maturity of more than one year at origin | 160 853.00 | 20 236.00 | 69 535.00 | 160 853.00 |
VI Group and Associates | 6 596.00 | 6 596.00 | | 6 596.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 6 147.00 | | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 282.00 | 125 282.00 | | 125 282.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 987.00 | 41 369.00 | 69 535.00 | 181 987.00 |
