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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 | 124.00 | 46.00 | 78.00 | 124.00 |
AT Other tangible assets | 51 989.00 | 42 592.00 | 9 397.00 | 51 989.00 |
BJ TOTAL (I) | 676 009.00 | 42 638.00 | 633 371.00 | 676 009.00 |
BX Customers and related accounts | 38 200.00 | | 38 200.00 | 38 200.00 |
BZ Other receivables | 7 817.00 | | 7 817.00 | 7 817.00 |
CF Cash and cash equivalents | 252 576.00 | | 252 576.00 | 252 576.00 |
CJ TOTAL (II) | 298 593.00 | | 298 593.00 | 298 593.00 |
CO Grand total (0 to V) | 974 602.00 | 42 638.00 | 931 964.00 | 974 602.00 |
CU Other investments | 623 896.00 | | 623 896.00 | 623 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 793 036.00 | 775 303.00 | | 793 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 009.00 | 17 733.00 | | 24 009.00 |
DL TOTAL (I) | 844 545.00 | 820 536.00 | | 844 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 344.00 | 38 811.00 | | 41 344.00 |
DX Trade payables and related accounts | 1 442.00 | 220.00 | | 1 442.00 |
DY Tax and social security liabilities | 44 633.00 | 24 474.00 | | 44 633.00 |
EC TOTAL (IV) | 87 419.00 | 63 505.00 | | 87 419.00 |
EE Grand total (I to V) | 931 964.00 | 884 041.00 | | 931 964.00 |
EG Accrued income and payables due within one year | 87 419.00 | 63 505.00 | | 87 419.00 |
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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 | 676 009.00 | | 1 182.00 | 676 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 896.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 676 009.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 51 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 989.00 | | 1 182.00 | 51 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 896.00 | | | 623 896.00 |
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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 | 39 302.00 | 3 981.00 | 646.00 | 39 302.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 41.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 298.00 | 3 940.00 | 646.00 | 39 298.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8C Staff and Related Accounts | 29 627.00 | 29 627.00 | | 29 627.00 |
UX Other trade receivables | 38 200.00 | 38 200.00 | | 38 200.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 6 141.00 | 6 141.00 | | 6 141.00 |
VI Group and Associates | 41 344.00 | 41 344.00 | | 41 344.00 |
VM Income taxes | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 017.00 | 46 017.00 | | 46 017.00 |
VW VAT | 15 006.00 | 15 006.00 | | 15 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 419.00 | 87 419.00 | | 87 419.00 |
