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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 938.00 | 363.00 | 575.00 | 938.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 53 584.00 | 11 371.00 | 42 213.00 | 53 584.00 |
BX Customers and related accounts | 9 747.00 | | 9 747.00 | 9 747.00 |
BZ Other receivables | 40 787.00 | 35 713.00 | 5 074.00 | 40 787.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 53 676.00 | 35 713.00 | 17 963.00 | 53 676.00 |
CO Grand total (0 to V) | 107 260.00 | 47 084.00 | 60 176.00 | 107 260.00 |
CU Other investments | 50 873.00 | 10 000.00 | 40 873.00 | 50 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 39 621.00 | | |
DH Retained earnings | -8 574.00 | | | -8 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 800.00 | -48 195.00 | | -24 800.00 |
DL TOTAL (I) | -28 874.00 | -4 074.00 | | -28 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 200.00 | 63 480.00 | | 81 200.00 |
DX Trade payables and related accounts | 6 522.00 | 4 445.00 | | 6 522.00 |
DY Tax and social security liabilities | 1 329.00 | 2 103.00 | | 1 329.00 |
EC TOTAL (IV) | 89 050.00 | 70 028.00 | | 89 050.00 |
EE Grand total (I to V) | 60 176.00 | 65 954.00 | | 60 176.00 |
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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 | 53 596.00 | | 833.00 | 53 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 638.00 | |
I4 DECREASES Grand Total | | 845.00 | 53 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | 833.00 | 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 638.00 | | | 51 638.00 |
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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 | 1 958.00 | 258.00 | 845.00 | 1 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 258.00 | 845.00 | 949.00 |
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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 | 26 098.00 | 9 615.00 | | 26 098.00 |
7B Total provisions for depreciation | 36 098.00 | 9 615.00 | | 36 098.00 |
7C Grand total | 36 098.00 | 9 615.00 | | 36 098.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 615.00 | | |
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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 | 6 522.00 | 6 522.00 | | 6 522.00 |
8D Social Security and Other Social Organizations | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 9 747.00 | | | 9 747.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 40 667.00 | | | 40 667.00 |
VI Group and Associates | 81 200.00 | 81 200.00 | | 81 200.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 292.00 | 54 292.00 | | 54 292.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 050.00 | 89 050.00 | | 89 050.00 |
