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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 | 2 550.00 | 2 482.00 | 68.00 | 2 550.00 |
AT Other tangible assets | 9 414.00 | 9 217.00 | 197.00 | 9 414.00 |
BD Other fixed assets | 218 660.00 | | 218 660.00 | 218 660.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 230 929.00 | 11 698.00 | 219 231.00 | 230 929.00 |
BX Customers and related accounts | 59 082.00 | | 59 082.00 | 59 082.00 |
BZ Other receivables | 14 185.00 | | 14 185.00 | 14 185.00 |
CF Cash and cash equivalents | 23 933.00 | | 23 933.00 | 23 933.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 97 776.00 | | 97 776.00 | 97 776.00 |
CO Grand total (0 to V) | 328 705.00 | 11 698.00 | 317 007.00 | 328 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 023.00 | 4 419.00 | | 4 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | -397.00 | | 627.00 |
DL TOTAL (I) | 45 349.00 | 44 723.00 | | 45 349.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 133.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 753.00 | 70 755.00 | | 101 753.00 |
DX Trade payables and related accounts | 17 522.00 | 16 617.00 | | 17 522.00 |
DY Tax and social security liabilities | 93 100.00 | 54 260.00 | | 93 100.00 |
EA Other liabilities | 59 082.00 | 51 495.00 | | 59 082.00 |
EC TOTAL (IV) | 271 658.00 | 193 261.00 | | 271 658.00 |
EE Grand total (I to V) | 317 007.00 | 237 984.00 | | 317 007.00 |
EG Accrued income and payables due within one year | 271 658.00 | 193 261.00 | | 271 658.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | 2 550.00 | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 414.00 | | 9 414.00 | 9 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 305.00 | 305.00 |
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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 | 9 992.00 | 1 706.00 | | 9 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 850.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 361.00 | 856.00 | | 8 361.00 |
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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 | 17 522.00 | 17 522.00 | | 17 522.00 |
8C Staff and Related Accounts | 19 665.00 | 19 665.00 | | 19 665.00 |
8D Social Security and Other Social Organizations | 53 149.00 | 53 149.00 | | 53 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 082.00 | 59 082.00 | | 59 082.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 59 082.00 | | | 59 082.00 |
VB VAT | 12 860.00 | | | 12 860.00 |
VC Group and associates | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 101 753.00 | 101 753.00 | | 101 753.00 |
VM Income taxes | 818.00 | | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 148.00 | 73 843.00 | 305.00 | 74 148.00 |
VW VAT | 20 158.00 | 20 158.00 | | 20 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 658.00 | 271 658.00 | | 271 658.00 |
