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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
AT Other tangible assets | 239 413.00 | 183 837.00 | 55 575.00 | 239 413.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 254 466.00 | 188 126.00 | 66 339.00 | 254 466.00 |
BT Goods | 32 910.00 | | 32 910.00 | 32 910.00 |
BX Customers and related accounts | 100 910.00 | | 100 910.00 | 100 910.00 |
BZ Other receivables | 41 219.00 | | 41 219.00 | 41 219.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 181 048.00 | | 181 048.00 | 181 048.00 |
CH Prepaid expenses | 80 248.00 | | 80 248.00 | 80 248.00 |
CJ TOTAL (II) | 536 336.00 | | 536 336.00 | 536 336.00 |
CO Grand total (0 to V) | 790 803.00 | 188 126.00 | 602 676.00 | 790 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 240.00 | | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 625.00 | | | 109 625.00 |
DL TOTAL (I) | 121 866.00 | | | 121 866.00 |
DU Loans and Debts from Credit Institutions (3) | 33 474.00 | | | 33 474.00 |
DX Trade payables and related accounts | 31 844.00 | | | 31 844.00 |
DY Tax and social security liabilities | 123 259.00 | | | 123 259.00 |
EA Other liabilities | 292 232.00 | | | 292 232.00 |
EC TOTAL (IV) | 480 810.00 | | | 480 810.00 |
EE Grand total (I to V) | 602 676.00 | | | 602 676.00 |
EG Accrued income and payables due within one year | 470 826.00 | | | 470 826.00 |
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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 | 240 508.00 | | 13 959.00 | 240 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | | 254 467.00 | |
IO DECREASES Total including other intangible assets | | | 4 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 289.00 | | | 4 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 455.00 | | 13 959.00 | 225 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 166 584.00 | 21 543.00 | | 166 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 295.00 | 21 543.00 | | 162 295.00 |
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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 | 31 844.00 | 31 844.00 | | 31 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 232.00 | 292 232.00 | | 292 232.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 100 911.00 | 100 911.00 | | 100 911.00 |
VH Loans with a maturity of more than one year at origin | 33 474.00 | 23 490.00 | 9 984.00 | 33 474.00 |
VK Loans repaid during the year | 22 843.00 | | | 22 843.00 |
VP Miscellaneous | 41 219.00 | 41 219.00 | | 41 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 259.00 | 123 259.00 | | 123 259.00 |
VS Prepaid expenses | 80 248.00 | 80 248.00 | | 80 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 142.00 | 222 378.00 | 10 764.00 | 233 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 810.00 | 470 827.00 | 9 984.00 | 480 810.00 |
