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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 110 949.00 | 43 205.00 | 67 744.00 | 110 949.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 539.00 | 43 795.00 | 67 744.00 | 111 539.00 |
BX Customers and related accounts | 22 506.00 | | 22 506.00 | 22 506.00 |
BZ Other receivables | 19 560.00 | | 19 560.00 | 19 560.00 |
CF Cash and cash equivalents | 161 539.00 | | 161 539.00 | 161 539.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 203 782.00 | | 203 782.00 | 203 782.00 |
CO Grand total (0 to V) | 315 320.00 | 43 795.00 | 271 525.00 | 315 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 259.00 | 1 259.00 | | 1 259.00 |
DH Retained earnings | -26 385.00 | -81 043.00 | | -26 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977.00 | 54 658.00 | | 2 977.00 |
DL TOTAL (I) | 37 851.00 | 34 874.00 | | 37 851.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 21.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 933.00 | 166 681.00 | | 221 933.00 |
DX Trade payables and related accounts | 4 728.00 | 9 230.00 | | 4 728.00 |
DY Tax and social security liabilities | 3 585.00 | 2 516.00 | | 3 585.00 |
EA Other liabilities | 3 406.00 | 2 376.00 | | 3 406.00 |
EC TOTAL (IV) | 233 674.00 | 180 824.00 | | 233 674.00 |
EE Grand total (I to V) | 271 525.00 | 215 698.00 | | 271 525.00 |
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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 | 255 562.00 | | 42 760.00 | 255 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 186 783.00 | 111 539.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 583.00 | 110 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 772.00 | | 42 760.00 | 254 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 101 269.00 | 32 472.00 | 89 946.00 | 101 269.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 679.00 | 32 472.00 | 89 946.00 | 100 679.00 |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UX Other trade receivables | 22 506.00 | 22 506.00 | | 22 506.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 221 933.00 | 221 933.00 | | 221 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 560.00 | 19 560.00 | | 19 560.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 242.00 | 42 242.00 | | 42 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 674.00 | 233 674.00 | | 233 674.00 |
