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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 | 301 743.00 | 1 743.00 | 300 000.00 | 301 743.00 |
AT Other tangible assets | 9 797.00 | 7 390.00 | 2 407.00 | 9 797.00 |
BJ TOTAL (I) | 311 556.00 | 9 133.00 | 302 422.00 | 311 556.00 |
BX Customers and related accounts | 29 384.00 | | 29 384.00 | 29 384.00 |
CF Cash and cash equivalents | 144 535.00 | | 144 535.00 | 144 535.00 |
CH Prepaid expenses | 5 125.00 | | 5 124.00 | 5 125.00 |
CJ TOTAL (II) | 179 045.00 | | 179 045.00 | 179 045.00 |
CO Grand total (0 to V) | 490 601.00 | 9 133.00 | 481 468.00 | 490 601.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 53 174.00 | 53 042.00 | | 53 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 332.00 | 50 132.00 | | 59 332.00 |
DL TOTAL (I) | 156 506.00 | 147 174.00 | | 156 506.00 |
DU Loans and Debts from Credit Institutions (3) | 139 184.00 | 181 978.00 | | 139 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 352.00 | 103 823.00 | | 42 352.00 |
DX Trade payables and related accounts | 13 871.00 | 25 019.00 | | 13 871.00 |
DY Tax and social security liabilities | 52 009.00 | 122 775.00 | | 52 009.00 |
EA Other liabilities | 77 542.00 | 38 632.00 | | 77 542.00 |
EC TOTAL (IV) | 324 961.00 | 472 229.00 | | 324 961.00 |
EE Grand total (I to V) | 481 468.00 | 619 404.00 | | 481 468.00 |
EG Accrued income and payables due within one year | 229 353.00 | 333 339.00 | | 229 353.00 |
EI Including equity loans | 42 352.00 | | | 42 352.00 |
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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 | 309 967.00 | | 1 588.00 | 309 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 311 556.00 | |
IO DECREASES Total including other intangible assets | | | 301 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 743.00 | | | 301 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 208.00 | | 1 588.00 | 8 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 127.00 | 2 006.00 | | 7 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 508.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 892.00 | 1 498.00 | | 5 892.00 |
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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 | 13 871.00 | 13 871.00 | | 13 871.00 |
8C Staff and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 32 189.00 | 32 189.00 | | 32 189.00 |
8E Income Taxes | 3 377.00 | 3 377.00 | | 3 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 542.00 | 77 542.00 | | 77 542.00 |
UX Other trade receivables | 29 384.00 | 29 384.00 | | 29 384.00 |
VH Loans with a maturity of more than one year at origin | 139 184.00 | 43 576.00 | 95 608.00 | 139 184.00 |
VI Group and Associates | 42 352.00 | 42 352.00 | | 42 352.00 |
VK Loans repaid during the year | 42 757.00 | | | 42 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 509.00 | 34 509.00 | | 34 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 961.00 | 229 353.00 | 95 608.00 | 324 961.00 |
