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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AT Other tangible assets | 223 020.00 | 41 616.00 | 181 403.00 | 223 020.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 226 249.00 | 44 745.00 | 181 503.00 | 226 249.00 |
BT Goods | 40 173.00 | | 40 173.00 | 40 173.00 |
BZ Other receivables | 813 241.00 | | 813 241.00 | 813 241.00 |
CF Cash and cash equivalents | 946 861.00 | | 946 861.00 | 946 861.00 |
CJ TOTAL (II) | 1 800 275.00 | | 1 800 275.00 | 1 800 275.00 |
CO Grand total (0 to V) | 2 026 524.00 | 44 745.00 | 1 981 779.00 | 2 026 524.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 78 490.00 | 77 894.00 | | 78 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 185.00 | 149 596.00 | | 492 185.00 |
DL TOTAL (I) | 625 675.00 | 282 490.00 | | 625 675.00 |
DU Loans and Debts from Credit Institutions (3) | 502 046.00 | 601 211.00 | | 502 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 154 671.00 | 234 334.00 | | 154 671.00 |
DY Tax and social security liabilities | 331 568.00 | 376 826.00 | | 331 568.00 |
EA Other liabilities | 367 719.00 | 582 544.00 | | 367 719.00 |
EC TOTAL (IV) | 1 356 104.00 | 1 795 015.00 | | 1 356 104.00 |
EE Grand total (I to V) | 1 981 779.00 | 2 077 505.00 | | 1 981 779.00 |
EG Accrued income and payables due within one year | 1 004 443.00 | 1 294 068.00 | | 1 004 443.00 |
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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 | 288 333.00 | | 161 155.00 | 288 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 097.00 | 100.00 | |
I4 DECREASES Grand Total | | 223 240.00 | 226 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 143.00 | 223 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 129.00 | | | 3 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 008.00 | | 161 155.00 | 265 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 197.00 | | | 20 197.00 |
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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 | 112 695.00 | 55 380.00 | 123 330.00 | 112 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 566.00 | 55 380.00 | 123 330.00 | 109 566.00 |
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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 | 154 671.00 | 154 671.00 | | 154 671.00 |
8C Staff and Related Accounts | 54 668.00 | 54 668.00 | | 54 668.00 |
8D Social Security and Other Social Organizations | 147 833.00 | 147 833.00 | | 147 833.00 |
8E Income Taxes | 77 839.00 | 77 839.00 | | 77 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 719.00 | 367 719.00 | | 367 719.00 |
VB VAT | 103 241.00 | 103 241.00 | | 103 241.00 |
VC Group and associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 500 947.00 | 149 286.00 | 351 661.00 | 500 947.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 241.00 | 813 241.00 | | 813 241.00 |
VW VAT | 51 108.00 | 51 108.00 | | 51 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 104.00 | 1 004 443.00 | 351 661.00 | 1 356 104.00 |
