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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
AT Other tangible assets | 833.00 | 298.00 | 535.00 | 833.00 |
AV Fixed assets in progress | 40 378.00 | | 40 378.00 | 40 378.00 |
BJ TOTAL (I) | 551 234.00 | 20 298.00 | 530 936.00 | 551 234.00 |
BX Customers and related accounts | 11 454.00 | | 11 454.00 | 11 454.00 |
BZ Other receivables | 84 465.00 | | 84 465.00 | 84 465.00 |
CF Cash and cash equivalents | 34 112.00 | | 34 112.00 | 34 112.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 130 252.00 | | 130 252.00 | 130 252.00 |
CO Grand total (0 to V) | 681 485.00 | 20 298.00 | 661 188.00 | 681 485.00 |
CU Other investments | 470 023.00 | | 470 023.00 | 470 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 298.00 | 469 298.00 | | 469 298.00 |
DD Legal reserve (1) | 46 930.00 | 46 930.00 | | 46 930.00 |
DG Other reserves | 56 765.00 | 18 819.00 | | 56 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 840.00 | 37 946.00 | | 45 840.00 |
DL TOTAL (I) | 618 833.00 | 572 993.00 | | 618 833.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 14.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 304.00 | 40 003.00 | | 30 304.00 |
DX Trade payables and related accounts | 9 222.00 | 9 159.00 | | 9 222.00 |
DY Tax and social security liabilities | 2 812.00 | 3 189.00 | | 2 812.00 |
EC TOTAL (IV) | 42 355.00 | 52 366.00 | | 42 355.00 |
EE Grand total (I to V) | 661 188.00 | 625 359.00 | | 661 188.00 |
EI Including equity loans | 30 304.00 | | | 30 304.00 |
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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 | 550 759.00 | | 475.00 | 550 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 023.00 | |
I4 DECREASES Grand Total | | | 551 234.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 211.00 | | | 41 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 548.00 | | 475.00 | 469 548.00 |
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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 | 10 020.00 | 10 278.00 | | 10 020.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 278.00 | | 20.00 |
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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
UX Other trade receivables | 11 454.00 | 11 454.00 | | 11 454.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 84 263.00 | 84 263.00 | | 84 263.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | | 17.00 | 17.00 |
VI Group and Associates | 30 304.00 | 30 304.00 | | 30 304.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 139.00 | 96 139.00 | | 96 139.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 355.00 | 42 338.00 | 17.00 | 42 355.00 |
