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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 48 239.00 | 30 458.00 | 17 781.00 | 48 239.00 |
BJ TOTAL (I) | 672 217.00 | 30 540.00 | 641 677.00 | 672 217.00 |
BX Customers and related accounts | 184 040.00 | | 184 040.00 | 184 040.00 |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CF Cash and cash equivalents | 81 851.00 | | 81 851.00 | 81 851.00 |
CJ TOTAL (II) | 281 538.00 | | 281 538.00 | 281 538.00 |
CO Grand total (0 to V) | 953 755.00 | 30 540.00 | 923 215.00 | 953 755.00 |
CU Other investments | 623 896.00 | | 623 896.00 | 623 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 744 863.00 | 710 801.00 | | 744 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 441.00 | 34 062.00 | | 30 441.00 |
DL TOTAL (I) | 802 803.00 | 772 363.00 | | 802 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 999.00 | 30 779.00 | | 39 999.00 |
DX Trade payables and related accounts | 673.00 | 826.00 | | 673.00 |
DY Tax and social security liabilities | 79 739.00 | 64 678.00 | | 79 739.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 120 412.00 | 111 282.00 | | 120 412.00 |
EE Grand total (I to V) | 923 215.00 | 883 645.00 | | 923 215.00 |
EG Accrued income and payables due within one year | 120 412.00 | 111 282.00 | | 120 412.00 |
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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 | 663 927.00 | | 8 290.00 | 663 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 896.00 | |
I4 DECREASES Grand Total | | | 672 217.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 948.00 | | 8 290.00 | 39 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 896.00 | | | 623 896.00 |
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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 | 22 049.00 | 8 492.00 | | 22 049.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 966.00 | 8 492.00 | | 21 966.00 |
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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 | 673.00 | 673.00 | | 673.00 |
8C Staff and Related Accounts | 45 754.00 | 45 754.00 | | 45 754.00 |
UX Other trade receivables | 184 040.00 | 184 040.00 | | 184 040.00 |
VB VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VC Group and associates | 6 289.00 | 6 289.00 | | 6 289.00 |
VI Group and Associates | 39 999.00 | 39 999.00 | | 39 999.00 |
VM Income taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 687.00 | 199 687.00 | | 199 687.00 |
VW VAT | 33 985.00 | 33 985.00 | | 33 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 412.00 | 120 412.00 | | 120 412.00 |
