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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 | 9 683.00 | 9 683.00 | | 9 683.00 |
AT Other tangible assets | 6 958.00 | 6 958.00 | | 6 958.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 715 416.00 | 16 641.00 | 698 775.00 | 715 416.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 773.00 | | 52 773.00 | 52 773.00 |
CF Cash and cash equivalents | 44 885.00 | | 44 885.00 | 44 885.00 |
CJ TOTAL (II) | 97 658.00 | | 97 658.00 | 97 658.00 |
CO Grand total (0 to V) | 813 074.00 | 16 641.00 | 796 433.00 | 813 074.00 |
CU Other investments | 698 700.00 | | 698 700.00 | 698 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 209 564.00 | 274 950.00 | | 209 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 050.00 | 136 214.00 | | 230 050.00 |
DL TOTAL (I) | 703 614.00 | 675 164.00 | | 703 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 219.00 | 49 414.00 | | 63 219.00 |
DX Trade payables and related accounts | 5 934.00 | 6 883.00 | | 5 934.00 |
DY Tax and social security liabilities | 23 667.00 | 72 676.00 | | 23 667.00 |
EC TOTAL (IV) | 92 819.00 | 128 974.00 | | 92 819.00 |
EE Grand total (I to V) | 796 433.00 | 804 138.00 | | 796 433.00 |
EG Accrued income and payables due within one year | 92 819.00 | 128 974.00 | | 92 819.00 |
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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 | 715 416.00 | | | 715 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 775.00 | |
I4 DECREASES Grand Total | | | 715 416.00 | |
IO DECREASES Total including other intangible assets | | | 9 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 683.00 | | | 9 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 958.00 | | | 6 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 775.00 | | | 698 775.00 |
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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 | 16 641.00 | | | 16 641.00 |
PE DEPRECIATION Total including other intangible assets | 9 683.00 | | | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 958.00 | | | 6 958.00 |
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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 | 63 219.00 | 63 219.00 | | 63 219.00 |
8B Suppliers and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 23 667.00 | 23 667.00 | | 23 667.00 |
UX Other trade receivables | 75.00 | | 75.00 | 75.00 |
VP Miscellaneous | 52 773.00 | 52 773.00 | | 52 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 848.00 | 52 773.00 | 75.00 | 52 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 819.00 | 92 819.00 | | 92 819.00 |
