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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 | 58 989.00 | 58 989.00 | | 58 989.00 |
AT Other tangible assets | 374 314.00 | 215 225.00 | 159 089.00 | 374 314.00 |
BF Loans | | | | |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 435 813.00 | 274 215.00 | 161 599.00 | 435 813.00 |
BX Customers and related accounts | 47 979.00 | | 47 979.00 | 47 979.00 |
BZ Other receivables | 63 961.00 | | 63 961.00 | 63 961.00 |
CF Cash and cash equivalents | 1 160 261.00 | | 1 160 261.00 | 1 160 261.00 |
CH Prepaid expenses | 35 517.00 | | 35 517.00 | 35 517.00 |
CJ TOTAL (II) | 1 307 719.00 | | 1 307 719.00 | 1 307 719.00 |
CO Grand total (0 to V) | 1 743 532.00 | 274 215.00 | 1 469 317.00 | 1 743 532.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 750.00 | 17 750.00 | | 17 750.00 |
DB Share, merger, contribution premiums, etc. | 104 609.00 | 104 609.00 | | 104 609.00 |
DD Legal reserve (1) | 1 775.00 | 1 775.00 | | 1 775.00 |
DG Other reserves | 742 207.00 | 678 082.00 | | 742 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 883.00 | 64 125.00 | | 130 883.00 |
DL TOTAL (I) | 997 224.00 | 866 341.00 | | 997 224.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 377.00 | 100 885.00 | | 59 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 1 255.00 | | 675.00 |
DX Trade payables and related accounts | 179 636.00 | 171 398.00 | | 179 636.00 |
DY Tax and social security liabilities | 213 075.00 | 143 532.00 | | 213 075.00 |
EA Other liabilities | 2 181.00 | 56 603.00 | | 2 181.00 |
EB Prepaid income (2) | 2 149.00 | 2 912.00 | | 2 149.00 |
EC TOTAL (IV) | 457 093.00 | 476 585.00 | | 457 093.00 |
EE Grand total (I to V) | 1 469 317.00 | 1 342 926.00 | | 1 469 317.00 |
EG Accrued income and payables due within one year | 430 392.00 | 417 671.00 | | 430 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 494.00 | | 431.00 |
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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 | 580 258.00 | | 27 326.00 | 580 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 771.00 | 2 510.00 | |
I4 DECREASES Grand Total | | 171 771.00 | 435 813.00 | |
IO DECREASES Total including other intangible assets | | | 58 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 989.00 | | | 58 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 988.00 | | 27 326.00 | 346 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 281.00 | | | 174 281.00 |
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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 | 197 282.00 | 76 933.00 | 274 215.00 | 197 282.00 |
PE DEPRECIATION Total including other intangible assets | 57 223.00 | 1 767.00 | 58 989.00 | 57 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 059.00 | 75 166.00 | 215 225.00 | 140 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UG - Financial | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 179 636.00 | 179 636.00 | | 179 636.00 |
8D Social Security and Other Social Organizations | 213 075.00 | 213 075.00 | | 213 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
8L Deferred income | 2 149.00 | 2 149.00 | | 2 149.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 47 979.00 | 47 979.00 | | 47 979.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 58 945.00 | 32 244.00 | 26 701.00 | 58 945.00 |
VK Loans repaid during the year | 41 424.00 | | | 41 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 961.00 | 63 961.00 | | 63 961.00 |
VS Prepaid expenses | 35 517.00 | 35 517.00 | | 35 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 667.00 | 147 457.00 | 2 210.00 | 149 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 093.00 | 430 392.00 | 26 701.00 | 457 093.00 |
