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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 307.00 | 35 106.00 | 72 202.00 | 107 307.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 115 537.00 | 35 106.00 | 80 432.00 | 115 537.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 826.00 | | 5 826.00 | 5 826.00 |
BZ Other receivables | 1 014 771.00 | 45 272.00 | 969 499.00 | 1 014 771.00 |
CF Cash and cash equivalents | 30 987.00 | | 30 987.00 | 30 987.00 |
CH Prepaid expenses | 14 286.00 | | 14 286.00 | 14 286.00 |
CJ TOTAL (II) | 1 066 870.00 | 45 272.00 | 1 021 598.00 | 1 066 870.00 |
CO Grand total (0 to V) | 1 182 407.00 | 80 378.00 | 1 102 030.00 | 1 182 407.00 |
CU Other investments | 8 210.00 | | 8 210.00 | 8 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 001.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 344 989.00 | 336 808.00 | | 344 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 386.00 | 8 181.00 | | 436 386.00 |
DL TOTAL (I) | 790 175.00 | 353 789.00 | | 790 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 996.00 | 179 934.00 | | 82 996.00 |
DX Trade payables and related accounts | 10 717.00 | 17 527.00 | | 10 717.00 |
DY Tax and social security liabilities | 217 126.00 | 33 667.00 | | 217 126.00 |
EC TOTAL (IV) | 311 855.00 | 231 128.00 | | 311 855.00 |
EE Grand total (I to V) | 1 102 030.00 | 584 916.00 | | 1 102 030.00 |
EG Accrued income and payables due within one year | 311 855.00 | 231 128.00 | | 311 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
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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 | 98 387.00 | | 43 348.00 | 98 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 939.00 | 8 230.00 | |
I4 DECREASES Grand Total | | 26 197.00 | 115 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 258.00 | 107 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 418.00 | | 42 148.00 | 85 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 969.00 | | 1 200.00 | 12 969.00 |
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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 | 40 902.00 | 9 911.00 | 15 707.00 | 40 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 902.00 | 9 911.00 | 15 707.00 | 40 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 272.00 | | | 45 272.00 |
7B Total provisions for depreciation | 45 272.00 | | | 45 272.00 |
7C Grand total | 45 272.00 | | | 45 272.00 |
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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 | 18 361.00 | 18 361.00 | | 18 361.00 |
8B Suppliers and Related Accounts | 10 717.00 | 10 717.00 | | 10 717.00 |
8C Staff and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8D Social Security and Other Social Organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
8E Income Taxes | 201 194.00 | 201 194.00 | | 201 194.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 5 826.00 | | | 5 826.00 |
VB VAT | 1 942.00 | | | 1 942.00 |
VC Group and associates | 960 438.00 | | | 960 438.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 64 635.00 | 64 635.00 | | 64 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 427.00 | 9 427.00 | | 9 427.00 |
VS Prepaid expenses | 14 286.00 | | | 14 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 904.00 | 1 034 884.00 | 20.00 | 1 034 904.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 855.00 | 311 855.00 | | 311 855.00 |
