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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 | 10 000.00 | 6 667.00 | 3 333.00 | 10 000.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 448 457.00 | 203 043.00 | 245 415.00 | 448 457.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 952 424.00 | 209 709.00 | 742 715.00 | 952 424.00 |
BT Goods | 196 893.00 | | 196 893.00 | 196 893.00 |
BZ Other receivables | 12 403.00 | | 12 403.00 | 12 403.00 |
CF Cash and cash equivalents | 629 941.00 | | 629 941.00 | 629 941.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 846 181.00 | | 846 181.00 | 846 181.00 |
CO Grand total (0 to V) | 1 798 605.00 | 209 709.00 | 1 588 896.00 | 1 798 605.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 726 765.00 | 688 666.00 | | 726 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 345.00 | 38 099.00 | | 67 345.00 |
DL TOTAL (I) | 1 014 220.00 | 946 875.00 | | 1 014 220.00 |
DU Loans and Debts from Credit Institutions (3) | 190 686.00 | 258 609.00 | | 190 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 659.00 | 259 861.00 | | 303 659.00 |
DX Trade payables and related accounts | 48 650.00 | 46 678.00 | | 48 650.00 |
DY Tax and social security liabilities | 31 681.00 | 41 637.00 | | 31 681.00 |
EC TOTAL (IV) | 574 675.00 | 606 785.00 | | 574 675.00 |
EE Grand total (I to V) | 1 588 896.00 | 1 553 660.00 | | 1 588 896.00 |
EG Accrued income and payables due within one year | 418 389.00 | 416 256.00 | | 418 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 115.00 | | 120.00 |
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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 | 953 487.00 | | 1 492.00 | 953 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 967.00 | |
I4 DECREASES Grand Total | | 2 554.00 | | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 554.00 | 448 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 520.00 | | 1 492.00 | 449 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 967.00 | | | 3 967.00 |
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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 | 181 738.00 | 30 525.00 | 2 554.00 | 181 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | 3 333.00 | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 405.00 | 27 192.00 | 2 554.00 | 178 405.00 |
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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 | 48 650.00 | 48 650.00 | | 48 650.00 |
8D Social Security and Other Social Organizations | 31 681.00 | 31 681.00 | | 31 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 659.00 | 303 659.00 | | 303 659.00 |
UT Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
UX Other trade receivables | 12 403.00 | 12 403.00 | | 12 403.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 190 566.00 | 34 279.00 | 149 588.00 | 190 566.00 |
VK Loans repaid during the year | 67 879.00 | | | 67 879.00 |
VS Prepaid expenses | 6 944.00 | 6 944.00 | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 154.00 | 19 347.00 | 3 807.00 | 23 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 675.00 | 418 389.00 | 149 588.00 | 574 675.00 |
