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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 | 70 000.00 | 54 119.00 | 15 881.00 | 70 000.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 379 225.00 | 158 710.00 | 220 515.00 | 379 225.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 17 418.00 | | 17 418.00 | 17 418.00 |
BJ TOTAL (I) | 502 049.00 | 212 830.00 | 289 220.00 | 502 049.00 |
BX Customers and related accounts | 36 542.00 | | 36 542.00 | 36 542.00 |
BZ Other receivables | 95 313.00 | | 95 313.00 | 95 313.00 |
CF Cash and cash equivalents | 361 820.00 | | 361 820.00 | 361 820.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 494 126.00 | | 494 126.00 | 494 126.00 |
CO Grand total (0 to V) | 996 175.00 | 212 830.00 | 783 346.00 | 996 175.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 580.00 | 89 640.00 | | 137 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 452.00 | 47 940.00 | | 48 452.00 |
DL TOTAL (I) | 197 031.00 | 148 580.00 | | 197 031.00 |
DU Loans and Debts from Credit Institutions (3) | 271 420.00 | 199 707.00 | | 271 420.00 |
DX Trade payables and related accounts | 252 813.00 | 206 248.00 | | 252 813.00 |
DY Tax and social security liabilities | 61 081.00 | 63 533.00 | | 61 081.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 586 314.00 | 469 487.00 | | 586 314.00 |
EE Grand total (I to V) | 783 346.00 | 618 067.00 | | 783 346.00 |
EG Accrued income and payables due within one year | 394 610.00 | 469 487.00 | | 394 610.00 |
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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 | 367 595.00 | | 134 454.00 | 367 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 824.00 | |
I4 DECREASES Grand Total | | | 502 049.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 714.00 | | 133 511.00 | 245 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 881.00 | | 943.00 | 16 881.00 |
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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 | 171 243.00 | 41 587.00 | | 171 243.00 |
PE DEPRECIATION Total including other intangible assets | 43 119.00 | 11 000.00 | | 43 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 123.00 | 30 587.00 | | 128 123.00 |
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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 | 252 813.00 | 252 813.00 | | 252 813.00 |
8C Staff and Related Accounts | 25 798.00 | 25 798.00 | | 25 798.00 |
8D Social Security and Other Social Organizations | 26 622.00 | 26 622.00 | | 26 622.00 |
8E Income Taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 17 418.00 | | 17 418.00 | 17 418.00 |
UX Other trade receivables | 36 542.00 | 36 542.00 | | 36 542.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 17 791.00 | 17 791.00 | | 17 791.00 |
VH Loans with a maturity of more than one year at origin | 271 420.00 | 79 715.00 | 191 705.00 | 271 420.00 |
VJ Loans taken out during the year | 131 831.00 | | | 131 831.00 |
VK Loans repaid during the year | 60 318.00 | | | 60 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 484.00 | 77 484.00 | | 77 484.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 724.00 | 132 306.00 | 17 418.00 | 149 724.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 314.00 | 394 610.00 | 191 705.00 | 586 314.00 |
