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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AJ Other Intangible Assets | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 9 687.00 | 5 954.00 | 3 733.00 | 9 687.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 635 191.00 | 7 777.00 | 627 413.00 | 635 191.00 |
BX Customers and related accounts | 42 860.00 | | 42 860.00 | 42 860.00 |
BZ Other receivables | 17 481.00 | | 17 481.00 | 17 481.00 |
CF Cash and cash equivalents | 189 428.00 | | 189 428.00 | 189 428.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 251 845.00 | | 251 845.00 | 251 845.00 |
CO Grand total (0 to V) | 887 036.00 | 7 777.00 | 879 259.00 | 887 036.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
CU Other investments | 301 100.00 | | 301 100.00 | 301 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -9 233.00 | -26 690.00 | | -9 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 128.00 | 62 456.00 | | 86 128.00 |
DL TOTAL (I) | 631 894.00 | 590 767.00 | | 631 894.00 |
DU Loans and Debts from Credit Institutions (3) | 197 696.00 | | | 197 696.00 |
DX Trade payables and related accounts | 5 654.00 | 4 359.00 | | 5 654.00 |
DY Tax and social security liabilities | 42 770.00 | 34 515.00 | | 42 770.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 247 364.00 | 38 874.00 | | 247 364.00 |
EE Grand total (I to V) | 879 259.00 | 629 640.00 | | 879 259.00 |
EG Accrued income and payables due within one year | 247 364.00 | | | 247 364.00 |
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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 | 337 206.00 | | 303 202.00 | 337 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 303 680.00 | |
I4 DECREASES Grand Total | | 5 217.00 | 635 191.00 | |
IO DECREASES Total including other intangible assets | | | 321 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 744.00 | 9 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 823.00 | | | 321 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 229.00 | | 2 202.00 | 12 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153.00 | | 301 000.00 | 3 153.00 |
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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 | 10 579.00 | 1 056.00 | 3 857.00 | 10 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 756.00 | 1 056.00 | 3 857.00 | 8 756.00 |
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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
8C Staff and Related Accounts | 24 418.00 | 24 418.00 | | 24 418.00 |
8D Social Security and Other Social Organizations | 10 662.00 | 10 662.00 | | 10 662.00 |
8E Income Taxes | 6 739.00 | 6 739.00 | | 6 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 42 860.00 | 42 860.00 | | 42 860.00 |
VH Loans with a maturity of more than one year at origin | 197 696.00 | 197 696.00 | | 197 696.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 304.00 | | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 481.00 | 17 481.00 | | 17 481.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 998.00 | 64 998.00 | | 64 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 364.00 | 247 364.00 | | 247 364.00 |
