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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 | 9 372.00 | 6 329.00 | 3 043.00 | 9 372.00 |
AT Other tangible assets | 308 514.00 | 195 580.00 | 112 934.00 | 308 514.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 339 737.00 | 201 909.00 | 137 827.00 | 339 737.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 179 663.00 | | 179 663.00 | 179 663.00 |
BZ Other receivables | 62 642.00 | | 62 642.00 | 62 642.00 |
CF Cash and cash equivalents | 311 333.00 | | 311 333.00 | 311 333.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 581 120.00 | | 581 120.00 | 581 120.00 |
CO Grand total (0 to V) | 920 857.00 | 201 909.00 | 718 948.00 | 920 857.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 83 167.00 | 177 351.00 | | 83 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 394.00 | 25 816.00 | | -44 394.00 |
DL TOTAL (I) | 66 272.00 | 230 667.00 | | 66 272.00 |
DU Loans and Debts from Credit Institutions (3) | 176 654.00 | 91 677.00 | | 176 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 050.00 | 980.00 | | 286 050.00 |
DX Trade payables and related accounts | 31 181.00 | 169 958.00 | | 31 181.00 |
DY Tax and social security liabilities | 158 788.00 | 139 618.00 | | 158 788.00 |
EC TOTAL (IV) | 652 675.00 | 402 234.00 | | 652 675.00 |
EE Grand total (I to V) | 718 948.00 | 632 902.00 | | 718 948.00 |
EI Including equity loans | 236 500.00 | | | 236 500.00 |
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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 | 305 577.00 | | 34 160.00 | 305 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 850.00 | |
I4 DECREASES Grand Total | | | 339 737.00 | |
IO DECREASES Total including other intangible assets | | | 9 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 372.00 | | | 9 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 354.00 | | 24 160.00 | 284 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | 10 000.00 | 11 850.00 |
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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 | 120 708.00 | 81 202.00 | | 120 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | 804.00 | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 182.00 | 80 398.00 | | 115 182.00 |
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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 | 236 500.00 | 236 500.00 | | 236 500.00 |
8B Suppliers and Related Accounts | 31 182.00 | 31 182.00 | | 31 182.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
VA Doubtful or disputed receivables | 179 663.00 | 179 663.00 | | 179 663.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 96 654.00 | 45 496.00 | 51 158.00 | 96 654.00 |
VI Group and Associates | 49 550.00 | 49 550.00 | | 49 550.00 |
VJ Loans taken out during the year | 269 400.00 | | | 269 400.00 |
VK Loans repaid during the year | 28 165.00 | | | 28 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 789.00 | 158 789.00 | | 158 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 642.00 | 62 642.00 | | 62 642.00 |
VS Prepaid expenses | 12 982.00 | 12 982.00 | | 12 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 137.00 | 255 287.00 | 11 850.00 | 267 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 675.00 | 601 517.00 | 51 158.00 | 652 675.00 |
