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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 | 19 575.00 | 333.00 | 19 242.00 | 19 575.00 |
BJ TOTAL (I) | 689 725.00 | 333.00 | 689 392.00 | 689 725.00 |
BX Customers and related accounts | 126 092.00 | | 126 092.00 | 126 092.00 |
BZ Other receivables | 230 334.00 | | 230 334.00 | 230 334.00 |
CF Cash and cash equivalents | 23 458.00 | | 23 458.00 | 23 458.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 380 844.00 | | 380 844.00 | 380 844.00 |
CO Grand total (0 to V) | 1 070 569.00 | 333.00 | 1 070 236.00 | 1 070 569.00 |
CU Other investments | 670 150.00 | | 670 150.00 | 670 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 4 114.00 | 2 896.00 | | 4 114.00 |
DG Other reserves | 66 001.00 | 42 858.00 | | 66 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 308.00 | 24 360.00 | | 42 308.00 |
DL TOTAL (I) | 417 424.00 | 375 116.00 | | 417 424.00 |
DU Loans and Debts from Credit Institutions (3) | 132 577.00 | 155 860.00 | | 132 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 579.00 | 379 579.00 | | 379 579.00 |
DX Trade payables and related accounts | 8 391.00 | 6 966.00 | | 8 391.00 |
DY Tax and social security liabilities | 132 263.00 | 139 927.00 | | 132 263.00 |
EC TOTAL (IV) | 652 811.00 | 682 333.00 | | 652 811.00 |
EE Grand total (I to V) | 1 070 236.00 | 1 057 450.00 | | 1 070 236.00 |
EG Accrued income and payables due within one year | 548 718.00 | 554 745.00 | | 548 718.00 |
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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 | 670 150.00 | | 19 575.00 | 670 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 150.00 | |
I4 DECREASES Grand Total | | | 689 725.00 | |
IO DECREASES Total including other intangible assets | | | 19 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 150.00 | | | 670 150.00 |
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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 | | 333.00 | | |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
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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 | 8 392.00 | 8 392.00 | | 8 392.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 41 203.00 | 41 203.00 | | 41 203.00 |
8E Income Taxes | 5 043.00 | 5 043.00 | | 5 043.00 |
UX Other trade receivables | 126 093.00 | 126 093.00 | | 126 093.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 223 135.00 | 223 135.00 | | 223 135.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 132 516.00 | 28 423.00 | 104 093.00 | 132 516.00 |
VI Group and Associates | 379 580.00 | 379 580.00 | | 379 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 386.00 | 357 386.00 | | 357 386.00 |
VW VAT | 30 320.00 | 30 320.00 | | 30 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 812.00 | 548 719.00 | 104 093.00 | 652 812.00 |
