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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 | 12 405.00 | 345.00 | 12 060.00 | 12 405.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 261.00 | 2 060.00 | 200.00 | 2 261.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 19 166.00 | 2 405.00 | 16 761.00 | 19 166.00 |
BX Customers and related accounts | 31 531.00 | | 31 531.00 | 31 531.00 |
BZ Other receivables | 220 691.00 | | 220 691.00 | 220 691.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 180.00 | | 94 180.00 | 94 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 402.00 | | 346 402.00 | 346 402.00 |
CO Grand total (0 to V) | 365 568.00 | 2 405.00 | 363 163.00 | 365 568.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 |
DH Retained earnings | 53 761.00 | 52 336.00 | | 53 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 175.00 | 1 425.00 | | -27 175.00 |
DL TOTAL (I) | 37 586.00 | 64 761.00 | | 37 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 20 152.00 | 20 958.00 | | 20 152.00 |
DY Tax and social security liabilities | 19 009.00 | 14 769.00 | | 19 009.00 |
EA Other liabilities | 284 416.00 | 88 438.00 | | 284 416.00 |
EC TOTAL (IV) | 325 577.00 | 126 185.00 | | 325 577.00 |
EE Grand total (I to V) | 363 163.00 | 190 946.00 | | 363 163.00 |
EG Accrued income and payables due within one year | 325 577.00 | 126 185.00 | | 325 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 020.00 | | |
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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 | 9 065.00 | | 10 101.00 | 9 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 19 166.00 | |
IO DECREASES Total including other intangible assets | | | 12 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304.00 | | 10 101.00 | 2 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261.00 | | | 2 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 785.00 | 619.00 | | 1 785.00 |
PE DEPRECIATION Total including other intangible assets | | 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785.00 | 275.00 | | 1 785.00 |
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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 | 20 152.00 | 20 152.00 | | 20 152.00 |
8C Staff and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 9 730.00 | 9 730.00 | | 9 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 416.00 | 284 416.00 | | 284 416.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 26 014.00 | | | 26 014.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VA Doubtful or disputed receivables | 5 517.00 | | | 5 517.00 |
VB VAT | 3 814.00 | | | 3 814.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 3 273.00 | | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 089.00 | | | 213 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 722.00 | 256 722.00 | | 256 722.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 577.00 | 325 577.00 | | 325 577.00 |
