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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 | 18 460.00 | 18 460.00 | | 18 460.00 |
AL Advances and down payments on intangible assets. | 48 742.00 | | 48 742.00 | 48 742.00 |
AT Other tangible assets | 65 101.00 | 62 008.00 | 3 093.00 | 65 101.00 |
BJ TOTAL (I) | 1 099 741.00 | 80 468.00 | 1 019 273.00 | 1 099 741.00 |
BX Customers and related accounts | 159 712.00 | | 159 712.00 | 159 712.00 |
BZ Other receivables | 81 496.00 | | 81 496.00 | 81 496.00 |
CF Cash and cash equivalents | 405 231.00 | | 405 231.00 | 405 231.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 648 647.00 | | 648 647.00 | 648 647.00 |
CO Grand total (0 to V) | 1 748 389.00 | 80 468.00 | 1 667 920.00 | 1 748 389.00 |
CU Other investments | 967 438.00 | | 967 438.00 | 967 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 033 475.00 | | | 1 033 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 038.00 | | | 294 038.00 |
DK Regulated provisions | 7 214.00 | | | 7 214.00 |
DL TOTAL (I) | 1 339 126.00 | | | 1 339 126.00 |
DU Loans and Debts from Credit Institutions (3) | 11 080.00 | | | 11 080.00 |
DX Trade payables and related accounts | 186 384.00 | | | 186 384.00 |
DY Tax and social security liabilities | 127 426.00 | | | 127 426.00 |
EA Other liabilities | 3 905.00 | | | 3 905.00 |
EC TOTAL (IV) | 328 794.00 | | | 328 794.00 |
EE Grand total (I to V) | 1 667 920.00 | | | 1 667 920.00 |
EG Accrued income and payables due within one year | 328 794.00 | | | 328 794.00 |
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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 | 1 219 453.00 | | 19 477.00 | 1 219 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 008.00 | 967 438.00 | |
I4 DECREASES Grand Total | | 139 189.00 | 1 099 741.00 | |
IO DECREASES Total including other intangible assets | | 15 618.00 | 67 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 563.00 | 65 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 343.00 | | 19 477.00 | 63 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 664.00 | | | 108 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 446.00 | | | 1 047 446.00 |
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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 | 129 146.00 | 10 503.00 | 59 181.00 | 129 146.00 |
PE DEPRECIATION Total including other intangible assets | 34 078.00 | | 15 618.00 | 34 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 068.00 | 10 503.00 | 43 563.00 | 95 068.00 |
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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 | 186 384.00 | 186 384.00 | | 186 384.00 |
8C Staff and Related Accounts | 31 988.00 | 31 988.00 | | 31 988.00 |
8D Social Security and Other Social Organizations | 32 062.00 | 32 062.00 | | 32 062.00 |
8E Income Taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
UX Other trade receivables | 159 712.00 | 159 712.00 | | 159 712.00 |
VB VAT | 31 750.00 | 31 750.00 | | 31 750.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 11 080.00 | 11 080.00 | | 11 080.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 19 920.00 | | | 19 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791.00 | 6 791.00 | | 6 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 746.00 | 9 746.00 | | 9 746.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 416.00 | 243 416.00 | | 243 416.00 |
VW VAT | 53 476.00 | 53 476.00 | | 53 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 794.00 | 328 794.00 | | 328 794.00 |
