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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 | 12 676.00 | 12 676.00 | | 12 676.00 |
BJ TOTAL (I) | 6 149 336.00 | 12 676.00 | 6 136 660.00 | 6 149 336.00 |
BX Customers and related accounts | 205 164.00 | | 205 164.00 | 205 164.00 |
BZ Other receivables | 566 157.00 | | 566 157.00 | 566 157.00 |
CF Cash and cash equivalents | 13 003.00 | | 13 003.00 | 13 003.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 793 735.00 | | 793 735.00 | 793 735.00 |
CO Grand total (0 to V) | 6 943 070.00 | 12 676.00 | 6 930 394.00 | 6 943 070.00 |
CU Other investments | 6 136 660.00 | | 6 136 660.00 | 6 136 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DD Legal reserve (1) | 151 500.00 | 151 500.00 | | 151 500.00 |
DG Other reserves | 2 432 300.00 | 1 728 410.00 | | 2 432 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 492.00 | 703 890.00 | | 1 100 492.00 |
DL TOTAL (I) | 5 199 292.00 | 4 098 800.00 | | 5 199 292.00 |
DU Loans and Debts from Credit Institutions (3) | 652 140.00 | 752 658.00 | | 652 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 548.00 | 1 297 844.00 | | 655 548.00 |
DX Trade payables and related accounts | 24 581.00 | 34 374.00 | | 24 581.00 |
DY Tax and social security liabilities | 34 833.00 | 42 193.00 | | 34 833.00 |
EA Other liabilities | 364 000.00 | 350 000.00 | | 364 000.00 |
EC TOTAL (IV) | 1 731 102.00 | 2 477 068.00 | | 1 731 102.00 |
EE Grand total (I to V) | 6 930 394.00 | 6 575 868.00 | | 6 930 394.00 |
EG Accrued income and payables due within one year | 1 181 102.00 | 1 827 068.00 | | 1 181 102.00 |
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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 | 6 149 256.00 | | 147 443.00 | 6 149 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 364.00 | 6 136 660.00 | |
I4 DECREASES Grand Total | | 147 364.00 | 6 149 336.00 | |
IO DECREASES Total including other intangible assets | | | 12 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 676.00 | | | 12 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136 580.00 | | 147 443.00 | 6 136 580.00 |
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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 | 11 979.00 | 697.00 | | 11 979.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | 697.00 | | 11 979.00 |
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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 | 24 581.00 | 24 581.00 | | 24 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 000.00 | 364 000.00 | | 364 000.00 |
UX Other trade receivables | 205 164.00 | 205 164.00 | | 205 164.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VC Group and associates | 562 060.00 | 562 060.00 | | 562 060.00 |
VH Loans with a maturity of more than one year at origin | 652 140.00 | 102 140.00 | 400 000.00 | 652 140.00 |
VI Group and Associates | 655 548.00 | 655 548.00 | | 655 548.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 9 411.00 | 9 411.00 | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 732.00 | 780 732.00 | | 780 732.00 |
VW VAT | 34 833.00 | 34 833.00 | | 34 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 102.00 | 1 181 102.00 | 400 000.00 | 1 731 102.00 |
