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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 | 56 608.00 | 56 007.00 | 601.00 | 56 608.00 |
AT Other tangible assets | 339 664.00 | 221 770.00 | 117 894.00 | 339 664.00 |
BH Other financial assets | 20 669.00 | | 20 669.00 | 20 669.00 |
BJ TOTAL (I) | 476 990.00 | 337 825.00 | 139 165.00 | 476 990.00 |
BX Customers and related accounts | 833 485.00 | | 833 485.00 | 833 485.00 |
BZ Other receivables | 253 737.00 | 7 718.00 | 246 019.00 | 253 737.00 |
CF Cash and cash equivalents | 1 239 652.00 | | 1 239 652.00 | 1 239 652.00 |
CH Prepaid expenses | 51 270.00 | | 51 270.00 | 51 270.00 |
CJ TOTAL (II) | 2 378 143.00 | 7 718.00 | 2 370 426.00 | 2 378 143.00 |
CO Grand total (0 to V) | 2 855 134.00 | 345 543.00 | 2 509 591.00 | 2 855 134.00 |
CU Other investments | 60 049.00 | 60 049.00 | | 60 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 647 413.00 | 1 355 325.00 | | 1 647 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 218.00 | 392 088.00 | | 21 218.00 |
DL TOTAL (I) | 1 833 631.00 | 1 912 413.00 | | 1 833 631.00 |
DP Provisions for Risks | 100 878.00 | 135 195.00 | | 100 878.00 |
DR TOTAL (IV) | 100 878.00 | 135 195.00 | | 100 878.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 361.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 34 243.00 | 194 831.00 | | 34 243.00 |
DY Tax and social security liabilities | 540 588.00 | 653 391.00 | | 540 588.00 |
EC TOTAL (IV) | 575 082.00 | 898 584.00 | | 575 082.00 |
EE Grand total (I to V) | 2 509 591.00 | 2 946 191.00 | | 2 509 591.00 |
EG Accrued income and payables due within one year | 575 082.00 | 898 584.00 | | 575 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 361.00 | | 252.00 |
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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 | 462 132.00 | | 17 729.00 | 462 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 718.00 | |
I4 DECREASES Grand Total | | 2 870.00 | 476 990.00 | |
IO DECREASES Total including other intangible assets | | | 56 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 870.00 | 339 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 588.00 | | 1 020.00 | 55 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 183.00 | | 16 352.00 | 326 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 361.00 | | 357.00 | 80 361.00 |
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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 | 208 565.00 | 71 273.00 | 2 061.00 | 208 565.00 |
PE DEPRECIATION Total including other intangible assets | 52 949.00 | 3 057.00 | | 52 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 616.00 | 68 215.00 | 2 061.00 | 155 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 135 195.00 | 28 482.00 | 62 799.00 | 135 195.00 |
7C Grand total | 135 195.00 | 28 482.00 | 62 799.00 | 135 195.00 |
UE of which provisions and reversals: - Operating | | 28 482.00 | 62 799.00 | |
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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 | 34 243.00 | 34 243.00 | | 34 243.00 |
UT Other financial assets | 20 669.00 | | 20 669.00 | 20 669.00 |
UX Other trade receivables | 833 485.00 | 833 485.00 | | 833 485.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 253 737.00 | 253 737.00 | | 253 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 588.00 | 540 588.00 | | 540 588.00 |
VS Prepaid expenses | 51 270.00 | 51 270.00 | | 51 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 161.00 | 1 138 492.00 | 20 669.00 | 1 159 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 082.00 | 575 082.00 | | 575 082.00 |
