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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 523.00 | 4.00 | 519.00 | 523.00 |
AT Other tangible assets | 202 736.00 | 32 732.00 | 170 004.00 | 202 736.00 |
BH Other financial assets | 15 328.00 | | 15 328.00 | 15 328.00 |
BJ TOTAL (I) | 319 103.00 | 32 736.00 | 286 367.00 | 319 103.00 |
BT Goods | 184 194.00 | | 184 194.00 | 184 194.00 |
BZ Other receivables | 21 815.00 | | 21 815.00 | 21 815.00 |
CF Cash and cash equivalents | 184 840.00 | | 184 840.00 | 184 840.00 |
CH Prepaid expenses | 18 989.00 | | 18 989.00 | 18 989.00 |
CJ TOTAL (II) | 409 838.00 | | 409 838.00 | 409 838.00 |
CO Grand total (0 to V) | 728 941.00 | 32 736.00 | 696 205.00 | 728 941.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 96 368.00 | | | 96 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 536.00 | 98 368.00 | | 137 536.00 |
DL TOTAL (I) | 255 905.00 | 118 368.00 | | 255 905.00 |
DU Loans and Debts from Credit Institutions (3) | 218 218.00 | 225 097.00 | | 218 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 62 822.00 | | 15.00 |
DX Trade payables and related accounts | 108 151.00 | 45 114.00 | | 108 151.00 |
DY Tax and social security liabilities | 113 518.00 | 75 730.00 | | 113 518.00 |
EA Other liabilities | 398.00 | 150.00 | | 398.00 |
EC TOTAL (IV) | 440 300.00 | 408 913.00 | | 440 300.00 |
EE Grand total (I to V) | 696 205.00 | 527 282.00 | | 696 205.00 |
EG Accrued income and payables due within one year | 265 668.00 | 217 695.00 | | 265 668.00 |
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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 | 281 596.00 | | 37 506.00 | 281 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 843.00 | |
I4 DECREASES Grand Total | | | 319 103.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 736.00 | | 37 523.00 | 165 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 860.00 | | -17.00 | 15 860.00 |
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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 | 13 488.00 | 19 248.00 | | 13 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 488.00 | 19 248.00 | | 13 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 108 151.00 | 108 151.00 | | 108 151.00 |
8C Staff and Related Accounts | 55 622.00 | 55 622.00 | | 55 622.00 |
8D Social Security and Other Social Organizations | 44 469.00 | 44 469.00 | | 44 469.00 |
8E Income Taxes | 9 881.00 | 9 881.00 | | 9 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 15 328.00 | | | 15 328.00 |
VB VAT | 12 434.00 | | | 12 434.00 |
VG Loans with a maturity of up to one year at origin | 218 218.00 | 43 586.00 | 164 994.00 | 218 218.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 33 879.00 | | | 33 879.00 |
VM Income taxes | 4 003.00 | | | 4 003.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | | | 3 878.00 |
VS Prepaid expenses | 18 989.00 | | | 18 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 133.00 | 40 805.00 | 15 328.00 | 56 133.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 300.00 | 265 668.00 | 164 994.00 | 440 300.00 |
