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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 | 4 950.00 | 1 443.00 | 3 507.00 | 4 950.00 |
AT Other tangible assets | 339 674.00 | 35 107.00 | 304 568.00 | 339 674.00 |
BH Other financial assets | 26 130.00 | | 26 130.00 | 26 130.00 |
BJ TOTAL (I) | 370 994.00 | 36 549.00 | 334 445.00 | 370 994.00 |
BX Customers and related accounts | 130 080.00 | | 130 080.00 | 130 080.00 |
BZ Other receivables | 225 956.00 | | 225 956.00 | 225 956.00 |
CF Cash and cash equivalents | 682 427.00 | | 682 427.00 | 682 427.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 1 038 775.00 | | 1 038 775.00 | 1 038 775.00 |
CO Grand total (0 to V) | 1 409 768.00 | 36 549.00 | 1 373 219.00 | 1 409 768.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 412 903.00 | 342 368.00 | | 412 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 511.00 | 142 535.00 | | 94 511.00 |
DL TOTAL (I) | 573 414.00 | 550 903.00 | | 573 414.00 |
DU Loans and Debts from Credit Institutions (3) | 494 355.00 | 55.00 | | 494 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 57 569.00 | 94 799.00 | | 57 569.00 |
DY Tax and social security liabilities | 74 609.00 | 75 735.00 | | 74 609.00 |
DZ Fixed asset liabilities and related accounts | 8 408.00 | 7 139.00 | | 8 408.00 |
EA Other liabilities | 44.00 | 130 748.00 | | 44.00 |
EB Prepaid income (2) | 164 700.00 | 260 100.00 | | 164 700.00 |
EC TOTAL (IV) | 799 805.00 | 568 696.00 | | 799 805.00 |
EE Grand total (I to V) | 1 373 219.00 | 1 119 599.00 | | 1 373 219.00 |
EG Accrued income and payables due within one year | 590 446.00 | 568 696.00 | | 590 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 55.00 | | 53.00 |
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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 | 127 421.00 | | 251 091.00 | 127 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 518.00 | 26 370.00 | |
I4 DECREASES Grand Total | | 7 518.00 | 370 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 4 750.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 333.00 | | 246 341.00 | 93 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 886.00 | | | 33 886.00 |
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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 | 7 861.00 | 28 688.00 | | 7 861.00 |
PE DEPRECIATION Total including other intangible assets | | 1 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 861.00 | 27 245.00 | | 7 861.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 57 569.00 | 57 569.00 | | 57 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 164 700.00 | 164 700.00 | | 164 700.00 |
UT Other financial assets | 26 130.00 | | 26 130.00 | 26 130.00 |
UX Other trade receivables | 130 080.00 | 130 080.00 | | 130 080.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 494 303.00 | 284 943.00 | 142 439.00 | 494 303.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | -244 219.00 | | | -244 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 609.00 | 74 609.00 | | 74 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 956.00 | 225 956.00 | | 225 956.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 478.00 | 356 348.00 | 26 130.00 | 382 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 805.00 | 590 446.00 | 142 439.00 | 799 805.00 |
