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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 | 348 897.00 | 897.00 | 348 000.00 | 348 897.00 |
AR Technical installations, industrial equipment and tools | 10 911.00 | 7 910.00 | 3 001.00 | 10 911.00 |
AT Other tangible assets | 5 052.00 | 4 434.00 | 619.00 | 5 052.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 374 797.00 | 13 240.00 | 361 557.00 | 374 797.00 |
BX Customers and related accounts | 118 495.00 | | 118 495.00 | 118 495.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 5 763.00 | | 5 763.00 | 5 763.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 131 966.00 | | 131 966.00 | 131 966.00 |
CO Grand total (0 to V) | 506 763.00 | 13 240.00 | 493 523.00 | 506 763.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 45 691.00 | 40 714.00 | | 45 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 656.00 | 104 976.00 | | 93 656.00 |
DL TOTAL (I) | 260 347.00 | 266 691.00 | | 260 347.00 |
DU Loans and Debts from Credit Institutions (3) | 50 394.00 | 88 023.00 | | 50 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 513.00 | 49 886.00 | | 85 513.00 |
DX Trade payables and related accounts | 9 300.00 | 13 721.00 | | 9 300.00 |
DY Tax and social security liabilities | 43 265.00 | 59 435.00 | | 43 265.00 |
EA Other liabilities | 44 704.00 | 22 146.00 | | 44 704.00 |
EC TOTAL (IV) | 233 176.00 | 233 211.00 | | 233 176.00 |
EE Grand total (I to V) | 493 523.00 | 499 902.00 | | 493 523.00 |
EG Accrued income and payables due within one year | 213 030.00 | 183 006.00 | | 213 030.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 371 101.00 | | 3 696.00 | 371 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 937.00 | |
I4 DECREASES Grand Total | | | 374 797.00 | |
IO DECREASES Total including other intangible assets | | | 348 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 897.00 | | | 348 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 867.00 | | 3 096.00 | 12 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | 600.00 | 9 337.00 |
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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 | 10 540.00 | 2 701.00 | | 10 540.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 643.00 | 2 701.00 | | 9 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 889.00 | 85 889.00 | | 85 889.00 |
8B Suppliers and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 704.00 | 44 704.00 | | 44 704.00 |
UT Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
UX Other trade receivables | 118 495.00 | 118 495.00 | | 118 495.00 |
VH Loans with a maturity of more than one year at origin | 50 394.00 | 30 248.00 | 20 145.00 | 50 394.00 |
VK Loans repaid during the year | 37 536.00 | | | 37 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 889.00 | 42 889.00 | | 42 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 540.00 | 126 203.00 | 9 337.00 | 135 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 176.00 | 213 030.00 | 20 145.00 | 233 176.00 |
