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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
AP Buildings | 44 945.00 | 11 081.00 | 33 864.00 | 44 945.00 |
AT Other tangible assets | 185 923.00 | 90 569.00 | 95 354.00 | 185 923.00 |
BH Other financial assets | 35 695.00 | | 35 695.00 | 35 695.00 |
BJ TOTAL (I) | 271 825.00 | 106 912.00 | 164 913.00 | 271 825.00 |
BT Goods | 99 903.00 | | 99 903.00 | 99 903.00 |
BX Customers and related accounts | 54 710.00 | | 54 710.00 | 54 710.00 |
BZ Other receivables | 22 538.00 | | 22 538.00 | 22 538.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 71 734.00 | | 71 734.00 | 71 734.00 |
CJ TOTAL (II) | 248 884.00 | | 248 884.00 | 248 884.00 |
CO Grand total (0 to V) | 520 709.00 | 106 912.00 | 413 797.00 | 520 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -184 200.00 | -218 977.00 | | -184 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 976.00 | 34 777.00 | | 33 976.00 |
DL TOTAL (I) | -110 224.00 | -144 200.00 | | -110 224.00 |
DU Loans and Debts from Credit Institutions (3) | 95 516.00 | 143 422.00 | | 95 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 340.00 | 1 625.00 | | 18 340.00 |
DX Trade payables and related accounts | 101 412.00 | 113 120.00 | | 101 412.00 |
DY Tax and social security liabilities | 111 516.00 | 162 732.00 | | 111 516.00 |
EA Other liabilities | 197 236.00 | 173 408.00 | | 197 236.00 |
EC TOTAL (IV) | 524 021.00 | 594 308.00 | | 524 021.00 |
EE Grand total (I to V) | 413 797.00 | 450 108.00 | | 413 797.00 |
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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 | 266 332.00 | | 5 493.00 | 266 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 695.00 | |
I4 DECREASES Grand Total | | | 271 825.00 | |
IO DECREASES Total including other intangible assets | | | 5 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 262.00 | | | 5 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 877.00 | | 4 991.00 | 225 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 193.00 | | 502.00 | 35 193.00 |
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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 | 85 961.00 | 20 951.00 | | 85 961.00 |
PE DEPRECIATION Total including other intangible assets | 5 262.00 | | | 5 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 699.00 | 20 951.00 | | 80 699.00 |
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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 | 101 412.00 | 101 412.00 | | 101 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 577.00 | 215 577.00 | | 215 577.00 |
UT Other financial assets | 35 695.00 | | 35 695.00 | 35 695.00 |
UX Other trade receivables | 54 710.00 | 54 710.00 | | 54 710.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 95 442.00 | 49 021.00 | 46 421.00 | 95 442.00 |
VK Loans repaid during the year | 47 384.00 | | | 47 384.00 |
VP Miscellaneous | 22 538.00 | 22 538.00 | | 22 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 516.00 | 111 516.00 | | 111 516.00 |
VS Prepaid expenses | 71 734.00 | 71 734.00 | | 71 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 676.00 | 148 981.00 | 35 695.00 | 184 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 021.00 | 477 600.00 | 46 421.00 | 524 021.00 |
