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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 | 12 141.00 | 12 141.00 | | 12 141.00 |
AT Other tangible assets | 24 099.00 | 18 482.00 | 5 617.00 | 24 099.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 314 485.00 | 30 623.00 | 1 283 862.00 | 1 314 485.00 |
BX Customers and related accounts | 169 245.00 | | 169 245.00 | 169 245.00 |
BZ Other receivables | 384 743.00 | | 384 743.00 | 384 743.00 |
CF Cash and cash equivalents | 109 330.00 | | 109 330.00 | 109 330.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 666 265.00 | | 666 265.00 | 666 265.00 |
CO Grand total (0 to V) | 1 980 750.00 | 30 623.00 | 1 950 128.00 | 1 980 750.00 |
CS Evaluated investments - equity method | 1 277 795.00 | | 1 277 795.00 | 1 277 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 542.00 | 1 087 542.00 | | 1 087 542.00 |
DD Legal reserve (1) | 108 755.00 | 108 755.00 | | 108 755.00 |
DG Other reserves | 187 623.00 | 191 481.00 | | 187 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 672.00 | 306 092.00 | | 338 672.00 |
DL TOTAL (I) | 1 722 593.00 | 1 693 871.00 | | 1 722 593.00 |
DX Trade payables and related accounts | 70 800.00 | 50 104.00 | | 70 800.00 |
DY Tax and social security liabilities | 156 732.00 | 171 168.00 | | 156 732.00 |
EC TOTAL (IV) | 227 535.00 | 221 274.00 | | 227 535.00 |
EE Grand total (I to V) | 1 950 128.00 | 1 915 144.00 | | 1 950 128.00 |
EG Accrued income and payables due within one year | 227 535.00 | 221 274.00 | | 227 535.00 |
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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 | 1 311 520.00 | | 2 965.00 | 1 311 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 245.00 | |
I4 DECREASES Grand Total | | | 1 314 485.00 | |
IO DECREASES Total including other intangible assets | | | 12 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 141.00 | | | 12 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 134.00 | | 2 965.00 | 21 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 245.00 | | | 1 278 245.00 |
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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 | 24 522.00 | 6 100.00 | | 24 522.00 |
PE DEPRECIATION Total including other intangible assets | 10 856.00 | 1 285.00 | | 10 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 667.00 | 4 815.00 | | 13 667.00 |
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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 | 70 800.00 | 70 800.00 | | 70 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 169 245.00 | 169 245.00 | | 169 245.00 |
VP Miscellaneous | 384 743.00 | 384 743.00 | | 384 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 732.00 | 156 732.00 | | 156 732.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 385.00 | 556 935.00 | 450.00 | 557 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 535.00 | 227 535.00 | | 227 535.00 |
