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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
AT Other tangible assets | 25 097.00 | 21 901.00 | 3 196.00 | 25 097.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 315 484.00 | 34 042.00 | 1 281 441.00 | 1 315 484.00 |
BX Customers and related accounts | 244 879.00 | | 244 879.00 | 244 879.00 |
BZ Other receivables | 320 425.00 | | 320 425.00 | 320 425.00 |
CF Cash and cash equivalents | 159 219.00 | | 159 219.00 | 159 219.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 727 739.00 | | 727 739.00 | 727 739.00 |
CO Grand total (0 to V) | 2 043 223.00 | 34 042.00 | 2 009 181.00 | 2 043 223.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 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 | 227 221.00 | 187 623.00 | | 227 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 383.00 | 338 672.00 | | 329 383.00 |
DL TOTAL (I) | 1 752 902.00 | 1 722 593.00 | | 1 752 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 56 495.00 | 70 800.00 | | 56 495.00 |
DY Tax and social security liabilities | 199 061.00 | 156 732.00 | | 199 061.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 256 278.00 | 227 535.00 | | 256 278.00 |
EE Grand total (I to V) | 2 009 181.00 | 1 950 128.00 | | 2 009 181.00 |
EG Accrued income and payables due within one year | 256 278.00 | 227 535.00 | | 256 278.00 |
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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 | 1 314 485.00 | | 999.00 | 1 314 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 245.00 | |
I4 DECREASES Grand Total | | | 1 315 484.00 | |
IO DECREASES Total including other intangible assets | | | 12 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 141.00 | | | 12 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 099.00 | | 999.00 | 24 099.00 |
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 | 30 623.00 | 3 420.00 | | 30 623.00 |
PE DEPRECIATION Total including other intangible assets | 12 141.00 | | | 12 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 482.00 | 3 420.00 | | 18 482.00 |
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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 | 56 495.00 | 56 495.00 | | 56 495.00 |
8D Social Security and Other Social Organizations | 199 062.00 | 199 062.00 | | 199 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 244 879.00 | 244 879.00 | | 244 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 426.00 | 320 426.00 | | 320 426.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 970.00 | 568 520.00 | 450.00 | 568 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 279.00 | 256 279.00 | | 256 279.00 |
