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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 652 127.00 | | 652 127.00 | 652 127.00 |
AT Other tangible assets | 134 736.00 | 33 774.00 | 100 962.00 | 134 736.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 787 712.00 | 34 574.00 | 753 138.00 | 787 712.00 |
BZ Other receivables | 102 065.00 | | 102 065.00 | 102 065.00 |
CF Cash and cash equivalents | 246 129.00 | | 246 129.00 | 246 129.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 352 019.00 | | 352 019.00 | 352 019.00 |
CO Grand total (0 to V) | 1 139 731.00 | 34 574.00 | 1 105 157.00 | 1 139 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 235 903.00 | 169 330.00 | | 235 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 044.00 | 66 574.00 | | 71 044.00 |
DL TOTAL (I) | 526 948.00 | 455 903.00 | | 526 948.00 |
DU Loans and Debts from Credit Institutions (3) | 331 706.00 | 325 190.00 | | 331 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 055.00 | 131 412.00 | | 171 055.00 |
DX Trade payables and related accounts | 18 429.00 | 11 382.00 | | 18 429.00 |
DY Tax and social security liabilities | 44 700.00 | 43 226.00 | | 44 700.00 |
EA Other liabilities | 12 319.00 | 50 502.00 | | 12 319.00 |
EC TOTAL (IV) | 578 209.00 | 561 712.00 | | 578 209.00 |
EE Grand total (I to V) | 1 105 157.00 | 1 017 615.00 | | 1 105 157.00 |
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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 | 730 386.00 | | 58 166.00 | 730 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 840.00 | 787 712.00 | |
IO DECREASES Total including other intangible assets | | | 652 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 134 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 927.00 | | | 652 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 410.00 | | 58 166.00 | 77 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 27 299.00 | 8 115.00 | 840.00 | 27 299.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 499.00 | 8 115.00 | 840.00 | 26 499.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8C Staff and Related Accounts | 18 429.00 | 18 429.00 | | 18 429.00 |
8D Social Security and Other Social Organizations | 44 700.00 | 44 700.00 | | 44 700.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 102 065.00 | 102 065.00 | | 102 065.00 |
VH Loans with a maturity of more than one year at origin | 331 706.00 | 67 377.00 | 232 074.00 | 331 706.00 |
VI Group and Associates | 183 178.00 | 183 178.00 | | 183 178.00 |
VJ Loans taken out during the year | 113 040.00 | | | 113 040.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 939.00 | 105 890.00 | 49.00 | 105 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 209.00 | 313 880.00 | 232 074.00 | 578 209.00 |
