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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 | 1 633.00 | 881.00 | 752.00 | 1 633.00 |
AT Other tangible assets | 74 577.00 | 36 868.00 | 37 709.00 | 74 577.00 |
BH Other financial assets | 14 039.00 | | 14 039.00 | 14 039.00 |
BJ TOTAL (I) | 91 249.00 | 37 749.00 | 53 500.00 | 91 249.00 |
BT Goods | 121 252.00 | | 121 252.00 | 121 252.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 60 335.00 | | 60 335.00 | 60 335.00 |
CF Cash and cash equivalents | 106 969.00 | | 106 969.00 | 106 969.00 |
CH Prepaid expenses | 12 389.00 | | 12 389.00 | 12 389.00 |
CJ TOTAL (II) | 301 120.00 | | 301 120.00 | 301 120.00 |
CO Grand total (0 to V) | 392 369.00 | 37 749.00 | 354 620.00 | 392 369.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 592.00 | 118 594.00 | | 157 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 362.00 | 51 498.00 | | 38 362.00 |
DL TOTAL (I) | 206 954.00 | 181 092.00 | | 206 954.00 |
DU Loans and Debts from Credit Institutions (3) | 32 566.00 | 43 765.00 | | 32 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 436.00 | 20 947.00 | | 30 436.00 |
DX Trade payables and related accounts | 33 605.00 | 41 569.00 | | 33 605.00 |
DY Tax and social security liabilities | 46 243.00 | 79 385.00 | | 46 243.00 |
EA Other liabilities | 1 192.00 | 2 130.00 | | 1 192.00 |
EB Prepaid income (2) | 3 624.00 | 4 821.00 | | 3 624.00 |
EC TOTAL (IV) | 147 666.00 | 192 617.00 | | 147 666.00 |
EE Grand total (I to V) | 354 620.00 | 373 709.00 | | 354 620.00 |
EG Accrued income and payables due within one year | 126 466.00 | 160 072.00 | | 126 466.00 |
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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 | 90 179.00 | | 1 070.00 | 90 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 039.00 | |
I4 DECREASES Grand Total | | | 91 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633.00 | | | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 789.00 | | 788.00 | 73 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 758.00 | | 281.00 | 14 758.00 |
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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 | 28 709.00 | 9 040.00 | | 28 709.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 204.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 031.00 | 8 836.00 | | 28 031.00 |
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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 | 33 605.00 | 33 605.00 | | 33 605.00 |
8C Staff and Related Accounts | 22 752.00 | 22 752.00 | | 22 752.00 |
8D Social Security and Other Social Organizations | 17 274.00 | 17 274.00 | | 17 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
8L Deferred income | 3 624.00 | 3 624.00 | | 3 624.00 |
UT Other financial assets | 14 039.00 | | 14 039.00 | 14 039.00 |
UX Other trade receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VC Group and associates | 43 154.00 | 43 154.00 | | 43 154.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 32 545.00 | 11 345.00 | 21 200.00 | 32 545.00 |
VI Group and Associates | 30 436.00 | 30 436.00 | | 30 436.00 |
VK Loans repaid during the year | 11 193.00 | | | 11 193.00 |
VM Income taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
VS Prepaid expenses | 12 389.00 | 12 389.00 | | 12 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 939.00 | 72 900.00 | 14 039.00 | 86 939.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 666.00 | 126 466.00 | 21 200.00 | 147 666.00 |
