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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 | 6 648.00 | 6 648.00 | | 6 648.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 1 964.00 | | 1 964.00 |
AT Other tangible assets | 128 618.00 | 102 622.00 | 25 996.00 | 128 618.00 |
BJ TOTAL (I) | 137 230.00 | 111 234.00 | 25 996.00 | 137 230.00 |
BX Customers and related accounts | 190 429.00 | | 190 429.00 | 190 429.00 |
BZ Other receivables | 681 045.00 | | 681 045.00 | 681 045.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 161 015.00 | | 161 015.00 | 161 015.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 1 184 573.00 | | 1 184 573.00 | 1 184 573.00 |
CO Grand total (0 to V) | 1 321 803.00 | 111 234.00 | 1 210 569.00 | 1 321 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 489 966.00 | 402 373.00 | | 489 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 943.00 | 87 593.00 | | 115 943.00 |
DL TOTAL (I) | 614 709.00 | 498 766.00 | | 614 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 843.00 | 477 309.00 | | 538 843.00 |
DX Trade payables and related accounts | 18 650.00 | 9 594.00 | | 18 650.00 |
DY Tax and social security liabilities | 38 368.00 | 36 962.00 | | 38 368.00 |
EC TOTAL (IV) | 595 860.00 | 523 865.00 | | 595 860.00 |
EE Grand total (I to V) | 1 210 569.00 | 1 022 631.00 | | 1 210 569.00 |
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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 | 135 018.00 | | 2 213.00 | 135 018.00 |
I4 DECREASES Grand Total | | | 137 230.00 | |
IO DECREASES Total including other intangible assets | | | 6 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 648.00 | | | 6 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 370.00 | | 2 213.00 | 128 370.00 |
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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 | 89 075.00 | 22 159.00 | | 89 075.00 |
PE DEPRECIATION Total including other intangible assets | 6 648.00 | | | 6 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 427.00 | 22 159.00 | | 82 427.00 |
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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 | 18 650.00 | 18 650.00 | | 18 650.00 |
8E Income Taxes | 13 087.00 | 13 087.00 | | 13 087.00 |
UX Other trade receivables | 190 429.00 | | | 190 429.00 |
VB VAT | 6 058.00 | | | 6 058.00 |
VI Group and Associates | 538 843.00 | 538 843.00 | | 538 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 987.00 | | | 674 987.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 558.00 | 873 558.00 | | 873 558.00 |
VW VAT | 25 281.00 | 25 281.00 | | 25 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 860.00 | 595 860.00 | | 595 860.00 |
