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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 | 28 000.00 | 24 384.00 | 3 616.00 | 28 000.00 |
AT Other tangible assets | 493 540.00 | 433 103.00 | 60 438.00 | 493 540.00 |
BH Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
BJ TOTAL (I) | 529 012.00 | 457 487.00 | 71 525.00 | 529 012.00 |
BX Customers and related accounts | 8 909.00 | | 8 909.00 | 8 909.00 |
BZ Other receivables | 29 432.00 | | 29 432.00 | 29 432.00 |
CF Cash and cash equivalents | 269 922.00 | | 269 922.00 | 269 922.00 |
CH Prepaid expenses | 22 495.00 | | 22 495.00 | 22 495.00 |
CJ TOTAL (II) | 330 759.00 | | 330 759.00 | 330 759.00 |
CO Grand total (0 to V) | 859 771.00 | 457 487.00 | 402 284.00 | 859 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 14 435.00 | 17 978.00 | | 14 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 606.00 | 216 456.00 | | 180 606.00 |
DL TOTAL (I) | 207 801.00 | 247 195.00 | | 207 801.00 |
DU Loans and Debts from Credit Institutions (3) | 104 050.00 | 192 013.00 | | 104 050.00 |
DX Trade payables and related accounts | 22 447.00 | 18 058.00 | | 22 447.00 |
DY Tax and social security liabilities | 47 383.00 | 98 490.00 | | 47 383.00 |
EA Other liabilities | 20 603.00 | 19 756.00 | | 20 603.00 |
EC TOTAL (IV) | 194 483.00 | 328 317.00 | | 194 483.00 |
EE Grand total (I to V) | 402 284.00 | 575 511.00 | | 402 284.00 |
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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 | 540 654.00 | | | 540 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 472.00 | |
I4 DECREASES Grand Total | | | 529 012.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 540.00 | | | 493 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 114.00 | | | 19 114.00 |
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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 | 383 166.00 | 74 321.00 | | 383 166.00 |
PE DEPRECIATION Total including other intangible assets | 20 384.00 | 4 000.00 | | 20 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 781.00 | 70 321.00 | | 362 781.00 |
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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 | 22 447.00 | 22 447.00 | | 22 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 603.00 | 20 603.00 | | 20 603.00 |
UT Other financial assets | 7 472.00 | | | 7 472.00 |
UX Other trade receivables | 7 472.00 | | | 7 472.00 |
VH Loans with a maturity of more than one year at origin | 104 050.00 | 90 160.00 | 13 890.00 | 104 050.00 |
VK Loans repaid during the year | 87 963.00 | | | 87 963.00 |
VP Miscellaneous | 17 947.00 | | | 17 947.00 |
VS Prepaid expenses | 22 495.00 | | | 22 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 308.00 | 60 837.00 | 7 472.00 | 68 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 483.00 | 180 593.00 | 13 890.00 | 194 483.00 |
