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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 | 180.00 | 180.00 | | 180.00 |
AN Land | 11 698.00 | | 11 698.00 | 11 698.00 |
AP Buildings | 66 289.00 | 14 149.00 | 52 141.00 | 66 289.00 |
AT Other tangible assets | 14 303.00 | 9 650.00 | 4 652.00 | 14 303.00 |
BJ TOTAL (I) | 92 470.00 | 23 979.00 | 68 491.00 | 92 470.00 |
BT Goods | 10 276.00 | | 10 276.00 | 10 276.00 |
BX Customers and related accounts | 53 730.00 | | 53 730.00 | 53 730.00 |
BZ Other receivables | 28 798.00 | | 28 798.00 | 28 798.00 |
CD Marketable securities | 45 150.00 | | 45 150.00 | 45 150.00 |
CF Cash and cash equivalents | 449 135.00 | | 449 135.00 | 449 135.00 |
CH Prepaid expenses | 206 555.00 | | 206 555.00 | 206 555.00 |
CJ TOTAL (II) | 793 643.00 | | 793 643.00 | 793 643.00 |
CO Grand total (0 to V) | 886 113.00 | 23 979.00 | 862 134.00 | 886 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 13 589.00 | 13 074.00 | | 13 589.00 |
DG Other reserves | 16 523.00 | 22 738.00 | | 16 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 408.00 | 10 300.00 | | 50 408.00 |
DL TOTAL (I) | 240 520.00 | 206 112.00 | | 240 520.00 |
DU Loans and Debts from Credit Institutions (3) | 48 614.00 | 51 297.00 | | 48 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 918.00 | 109 477.00 | | 107 918.00 |
DW Advances and down payments received on current orders | 37 428.00 | 5 900.00 | | 37 428.00 |
DX Trade payables and related accounts | 130 765.00 | 209 635.00 | | 130 765.00 |
DY Tax and social security liabilities | 18 940.00 | 4 119.00 | | 18 940.00 |
EA Other liabilities | 198.00 | 4 627.00 | | 198.00 |
EB Prepaid income (2) | 277 750.00 | 264 163.00 | | 277 750.00 |
EC TOTAL (IV) | 621 613.00 | 649 217.00 | | 621 613.00 |
EE Grand total (I to V) | 862 134.00 | 855 329.00 | | 862 134.00 |
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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 | 92 470.00 | | | 92 470.00 |
I4 DECREASES Grand Total | | | 92 470.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 290.00 | | | 92 290.00 |
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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 | 20 292.00 | 3 687.00 | | 20 292.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 112.00 | 3 687.00 | | 20 112.00 |
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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 | 130 765.00 | 130 765.00 | | 130 765.00 |
8E Income Taxes | 11 578.00 | 11 578.00 | | 11 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 277 750.00 | 277 750.00 | | 277 750.00 |
UX Other trade receivables | 53 730.00 | 53 730.00 | | 53 730.00 |
VB VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 47 854.00 | 6 445.00 | 26 823.00 | 47 854.00 |
VI Group and Associates | 107 918.00 | 107 918.00 | | 107 918.00 |
VK Loans repaid during the year | 2 753.00 | | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
VS Prepaid expenses | 206 555.00 | 206 555.00 | | 206 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 083.00 | 289 083.00 | | 289 083.00 |
VW VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 185.00 | 542 776.00 | 26 823.00 | 584 185.00 |
