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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 149 573.00 | 28 482.00 | 121 091.00 | 149 573.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 158 238.00 | 30 097.00 | 128 141.00 | 158 238.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 843 227.00 | | 843 227.00 | 843 227.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 853 109.00 | | 853 109.00 | 853 109.00 |
CO Grand total (0 to V) | 1 011 348.00 | 30 097.00 | 981 250.00 | 1 011 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 111 537.00 | 111 537.00 | | 111 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 097.00 | 259 801.00 | | 326 097.00 |
DL TOTAL (I) | 445 334.00 | 379 037.00 | | 445 334.00 |
DU Loans and Debts from Credit Institutions (3) | 103 479.00 | 118 697.00 | | 103 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 466.00 | 253 220.00 | | 265 466.00 |
DX Trade payables and related accounts | 5 451.00 | 8 038.00 | | 5 451.00 |
DY Tax and social security liabilities | 50 519.00 | 21 047.00 | | 50 519.00 |
EA Other liabilities | 111 002.00 | 106 433.00 | | 111 002.00 |
EC TOTAL (IV) | 535 917.00 | 507 435.00 | | 535 917.00 |
EE Grand total (I to V) | 981 250.00 | 886 472.00 | | 981 250.00 |
EG Accrued income and payables due within one year | 447 786.00 | 403 956.00 | | 447 786.00 |
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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 | 145 627.00 | | 12 612.00 | 145 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 158 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615.00 | | | 1 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 512.00 | | 10 062.00 | 139 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 2 550.00 | 4 500.00 |
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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 | 14 010.00 | 16 088.00 | | 14 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 395.00 | 16 088.00 | | 12 395.00 |
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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
8C Staff and Related Accounts | 50 519.00 | 50 519.00 | | 50 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 468.00 | 376 468.00 | | 376 468.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
VH Loans with a maturity of more than one year at origin | 103 479.00 | 15 348.00 | 62 713.00 | 103 479.00 |
VK Loans repaid during the year | 15 218.00 | | | 15 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VS Prepaid expenses | 6 712.00 | 6 712.00 | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 932.00 | 9 882.00 | 7 050.00 | 16 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 917.00 | 447 786.00 | 62 713.00 | 535 917.00 |
