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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 | 35 562.00 | 35 164.00 | 397.00 | 35 562.00 |
AT Other tangible assets | 131 251.00 | 122 956.00 | 8 295.00 | 131 251.00 |
BD Other fixed assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 169 930.00 | 158 121.00 | 11 809.00 | 169 930.00 |
BZ Other receivables | 379 233.00 | | 379 233.00 | 379 233.00 |
CF Cash and cash equivalents | 2 659 616.00 | | 2 659 616.00 | 2 659 616.00 |
CH Prepaid expenses | 34 805.00 | | 34 805.00 | 34 805.00 |
CJ TOTAL (II) | 3 073 654.00 | | 3 073 654.00 | 3 073 654.00 |
CO Grand total (0 to V) | 3 243 585.00 | 158 121.00 | 3 085 464.00 | 3 243 585.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 156 067.00 | | | 156 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 383.00 | | | 31 383.00 |
DL TOTAL (I) | 231 451.00 | | | 231 451.00 |
DU Loans and Debts from Credit Institutions (3) | 142 921.00 | | | 142 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 175.00 | | | 13 175.00 |
DX Trade payables and related accounts | 11 686.00 | | | 11 686.00 |
DY Tax and social security liabilities | 160 932.00 | | | 160 932.00 |
EA Other liabilities | 2 525 297.00 | | | 2 525 297.00 |
EC TOTAL (IV) | 2 854 013.00 | | | 2 854 013.00 |
EE Grand total (I to V) | 3 085 464.00 | | | 3 085 464.00 |
EG Accrued income and payables due within one year | 2 751 527.00 | | | 2 751 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | | | 1 038.00 |
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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 | 166 959.00 | | 3 317.00 | 166 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117.00 | |
I4 DECREASES Grand Total | | 345.00 | 169 931.00 | |
IO DECREASES Total including other intangible assets | | | 35 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345.00 | 131 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 562.00 | | | 35 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 280.00 | | 3 317.00 | 128 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117.00 | | | 3 117.00 |
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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 | 151 179.00 | 7 288.00 | 345.00 | 151 179.00 |
PE DEPRECIATION Total including other intangible assets | 34 371.00 | 794.00 | | 34 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 808.00 | 6 494.00 | 345.00 | 116 808.00 |
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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 | 11 686.00 | 11 686.00 | | 11 686.00 |
8D Social Security and Other Social Organizations | 160 933.00 | 160 933.00 | | 160 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538 473.00 | 2 538 473.00 | | 2 538 473.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 379 234.00 | 379 234.00 | | 379 234.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 141 883.00 | 39 397.00 | 102 486.00 | 141 883.00 |
VK Loans repaid during the year | 6 820.00 | | | 6 820.00 |
VS Prepaid expenses | 34 805.00 | 34 805.00 | | 34 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 132.00 | 414 039.00 | 93.00 | 414 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 013.00 | 2 751 527.00 | 102 486.00 | 2 854 013.00 |
