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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 | 200 260.00 | | 200 260.00 | 200 260.00 |
AT Other tangible assets | 1 826.00 | 1 034.00 | 792.00 | 1 826.00 |
BJ TOTAL (I) | 1 026 066.00 | 1 034.00 | 1 025 032.00 | 1 026 066.00 |
BX Customers and related accounts | 201 600.00 | | 201 600.00 | 201 600.00 |
BZ Other receivables | 277 802.00 | | 277 802.00 | 277 802.00 |
CF Cash and cash equivalents | 160 914.00 | | 160 914.00 | 160 914.00 |
CJ TOTAL (II) | 640 316.00 | | 640 316.00 | 640 316.00 |
CO Grand total (0 to V) | 1 666 381.00 | 1 034.00 | 1 665 347.00 | 1 666 381.00 |
CU Other investments | 823 980.00 | | 823 980.00 | 823 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 061.00 | 748 061.00 | | 748 061.00 |
DD Legal reserve (1) | 74 806.00 | 74 806.00 | | 74 806.00 |
DG Other reserves | 209 526.00 | 36 787.00 | | 209 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 251.00 | 172 739.00 | | 321 251.00 |
DL TOTAL (I) | 1 353 643.00 | 1 032 393.00 | | 1 353 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 726.00 | 220 522.00 | | 175 726.00 |
DX Trade payables and related accounts | 4 626.00 | 3 396.00 | | 4 626.00 |
DY Tax and social security liabilities | 131 352.00 | 124 126.00 | | 131 352.00 |
EC TOTAL (IV) | 311 704.00 | 348 044.00 | | 311 704.00 |
EE Grand total (I to V) | 1 665 347.00 | 1 380 437.00 | | 1 665 347.00 |
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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 | 824 822.00 | | 201 243.00 | 824 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 980.00 | |
I4 DECREASES Grand Total | | | 1 026 066.00 | |
IO DECREASES Total including other intangible assets | | | 200 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842.00 | | 983.00 | 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 980.00 | | | 823 980.00 |
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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 | 460.00 | 574.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 574.00 | | 460.00 |
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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 41 522.00 | 41 522.00 | | 41 522.00 |
8E Income Taxes | 26 544.00 | 26 544.00 | | 26 544.00 |
UX Other trade receivables | 201 600.00 | 201 600.00 | | 201 600.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VC Group and associates | 277 116.00 | 277 116.00 | | 277 116.00 |
VI Group and Associates | 175 726.00 | 175 726.00 | | 175 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 402.00 | 479 402.00 | | 479 402.00 |
VW VAT | 58 526.00 | 58 526.00 | | 58 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 704.00 | 311 704.00 | | 311 704.00 |
