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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 652 127.00 | | 652 127.00 | 652 127.00 |
AT Other tangible assets | 77 410.00 | 26 499.00 | 50 911.00 | 77 410.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 730 386.00 | 27 299.00 | 703 087.00 | 730 386.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 104 456.00 | | 104 456.00 | 104 456.00 |
CF Cash and cash equivalents | 203 966.00 | | 203 966.00 | 203 966.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 314 528.00 | | 314 528.00 | 314 528.00 |
CO Grand total (0 to V) | 1 044 914.00 | 27 299.00 | 1 017 615.00 | 1 044 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 169 330.00 | 122 133.00 | | 169 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 574.00 | 47 197.00 | | 66 574.00 |
DL TOTAL (I) | 455 903.00 | 389 330.00 | | 455 903.00 |
DU Loans and Debts from Credit Institutions (3) | 325 190.00 | 359 710.00 | | 325 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 412.00 | 113 938.00 | | 131 412.00 |
DX Trade payables and related accounts | 11 382.00 | 66 957.00 | | 11 382.00 |
DY Tax and social security liabilities | 43 226.00 | 39 411.00 | | 43 226.00 |
EA Other liabilities | 50 502.00 | 11 247.00 | | 50 502.00 |
EC TOTAL (IV) | 561 712.00 | 591 262.00 | | 561 712.00 |
EE Grand total (I to V) | 1 017 615.00 | 980 591.00 | | 1 017 615.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | 762 574.00 | | 9 679.00 | 762 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 41 866.00 | 730 386.00 | |
IO DECREASES Total including other intangible assets | | | 652 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 866.00 | 77 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 927.00 | | | 652 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 598.00 | | 9 679.00 | 109 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 20 746.00 | 8 503.00 | 1 950.00 | 20 746.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 946.00 | 8 503.00 | 1 950.00 | 19 946.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 11 382.00 | 11 382.00 | | 11 382.00 |
8D Social Security and Other Social Organizations | 43 226.00 | 43 226.00 | | 43 226.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 325 190.00 | 101 841.00 | 214 193.00 | 325 190.00 |
VI Group and Associates | 181 723.00 | 181 723.00 | | 181 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 496.00 | 104 496.00 | | 104 496.00 |
VS Prepaid expenses | 6 066.00 | 6 066.00 | | 6 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 611.00 | 110 562.00 | 49.00 | 110 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 712.00 | 338 363.00 | 214 193.00 | 561 712.00 |
