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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 42 571.00 | 19 925.00 | 22 645.00 | 42 571.00 |
AT Other tangible assets | 104 471.00 | 72 710.00 | 31 760.00 | 104 471.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 308 627.00 | 100 896.00 | 207 731.00 | 308 627.00 |
BX Customers and related accounts | 39 744.00 | | 39 744.00 | 39 744.00 |
BZ Other receivables | 345 404.00 | | 345 404.00 | 345 404.00 |
CD Marketable securities | 35 458.00 | | 35 458.00 | 35 458.00 |
CF Cash and cash equivalents | 377 823.00 | | 377 823.00 | 377 823.00 |
CH Prepaid expenses | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 807 032.00 | | 807 032.00 | 807 032.00 |
CO Grand total (0 to V) | 1 115 660.00 | 100 896.00 | 1 014 763.00 | 1 115 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 112 537.00 | 112 537.00 | | 112 537.00 |
DH Retained earnings | -17 851.00 | -23 246.00 | | -17 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 011.00 | 5 394.00 | | -17 011.00 |
DL TOTAL (I) | 97 473.00 | 114 485.00 | | 97 473.00 |
DU Loans and Debts from Credit Institutions (3) | 79 149.00 | 105 139.00 | | 79 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 398.00 | | 141.00 |
DX Trade payables and related accounts | 33 156.00 | 31 492.00 | | 33 156.00 |
DY Tax and social security liabilities | 70 065.00 | 60 659.00 | | 70 065.00 |
EA Other liabilities | 734 777.00 | 693 256.00 | | 734 777.00 |
EC TOTAL (IV) | 917 290.00 | 890 947.00 | | 917 290.00 |
EE Grand total (I to V) | 1 014 763.00 | 1 005 432.00 | | 1 014 763.00 |
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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 | 308 098.00 | | 530.00 | 308 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 308 628.00 | |
IO DECREASES Total including other intangible assets | | | 158 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 260.00 | | | 158 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 513.00 | | 530.00 | 146 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 89 888.00 | 11 009.00 | | 89 888.00 |
PE DEPRECIATION Total including other intangible assets | 8 260.00 | | | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 628.00 | 11 009.00 | | 81 628.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 33 156.00 | 33 156.00 | | 33 156.00 |
8C Staff and Related Accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 778.00 | 734 778.00 | | 734 778.00 |
UT Other financial assets | 3 325.00 | | | 3 325.00 |
UX Other trade receivables | 39 745.00 | | | 39 745.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 79 149.00 | 26 224.00 | 52 925.00 | 79 149.00 |
VK Loans repaid during the year | 25 330.00 | | | 25 330.00 |
VM Income taxes | 7 474.00 | | | 7 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 077.00 | 10 077.00 | | 10 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 296.00 | | | 336 296.00 |
VS Prepaid expenses | 8 601.00 | | | 8 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 075.00 | 393 750.00 | 3 325.00 | 397 075.00 |
VW VAT | 20 204.00 | 20 204.00 | | 20 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 290.00 | 864 365.00 | 52 925.00 | 917 290.00 |
