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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 251.00 | 23 251.00 | | 23 251.00 |
AF Concessions, Patents and Similar Rights | 1 034.00 | 1 034.00 | | 1 034.00 |
AT Other tangible assets | 223 510.00 | 69 989.00 | 153 520.00 | 223 510.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 253 329.00 | 94 275.00 | 159 054.00 | 253 329.00 |
BX Customers and related accounts | 20 823.00 | | 20 823.00 | 20 823.00 |
BZ Other receivables | 70 978.00 | | 70 978.00 | 70 978.00 |
CF Cash and cash equivalents | 311 278.00 | | 311 278.00 | 311 278.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 404 560.00 | | 404 560.00 | 404 560.00 |
CO Grand total (0 to V) | 657 889.00 | 94 275.00 | 563 614.00 | 657 889.00 |
CR Shares due in more than one year | 10 547.00 | | | 10 547.00 |
CU Other investments | 3 678.00 | | 3 678.00 | 3 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670.00 | | | 2 670.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 150 194.00 | | | 150 194.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 723.00 | | | 74 723.00 |
DL TOTAL (I) | 227 996.00 | | | 227 996.00 |
DU Loans and Debts from Credit Institutions (3) | 97 202.00 | | | 97 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 140 227.00 | | | 140 227.00 |
DY Tax and social security liabilities | 49 713.00 | | | 49 713.00 |
EA Other liabilities | 46 948.00 | | | 46 948.00 |
EC TOTAL (IV) | 335 617.00 | | | 335 617.00 |
EE Grand total (I to V) | 563 614.00 | | | 563 614.00 |
EG Accrued income and payables due within one year | 212 567.00 | | | 212 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 251 606.00 | | 1 724.00 | 251 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 251.00 | | | 23 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 533.00 | |
I4 DECREASES Grand Total | | | 253 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034.00 | | | 1 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 793.00 | | 1 718.00 | 221 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 527.00 | | 7.00 | 5 527.00 |
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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 | 73 418.00 | 20 858.00 | | 73 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 251.00 | | | 23 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 132.00 | 20 858.00 | | 49 132.00 |
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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 | 140 227.00 | 140 227.00 | | 140 227.00 |
8C Staff and Related Accounts | 49 713.00 | 49 713.00 | | 49 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 948.00 | | 46 948.00 | 46 948.00 |
UT Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
UX Other trade receivables | 20 824.00 | 20 824.00 | | 20 824.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 97 020.00 | 22 445.00 | 39 626.00 | 97 020.00 |
VI Group and Associates | 1 527.00 | | 1 527.00 | 1 527.00 |
VK Loans repaid during the year | 22 048.00 | | | 22 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 979.00 | 60 431.00 | 10 547.00 | 70 979.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 136.00 | 82 735.00 | 12 402.00 | 95 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 618.00 | 212 568.00 | 88 101.00 | 335 618.00 |
