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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 8 497.00 | 6 461.00 | 2 035.00 | 8 497.00 |
BD Other fixed assets | 1 523 792.00 | | 1 523 792.00 | 1 523 792.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 533 592.00 | 7 704.00 | 1 525 887.00 | 1 533 592.00 |
BX Customers and related accounts | 28 166.00 | | 28 166.00 | 28 166.00 |
BZ Other receivables | 63 301.00 | | 63 301.00 | 63 301.00 |
CF Cash and cash equivalents | 35 816.00 | | 35 816.00 | 35 816.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 127 398.00 | | 127 398.00 | 127 398.00 |
CO Grand total (0 to V) | 1 660 990.00 | 7 704.00 | 1 653 286.00 | 1 660 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | | | 86 000.00 |
DG Other reserves | 389 620.00 | | | 389 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 314.00 | | | 104 314.00 |
DL TOTAL (I) | 1 439 934.00 | | | 1 439 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 425.00 | | | 71 425.00 |
DX Trade payables and related accounts | 7 953.00 | | | 7 953.00 |
DY Tax and social security liabilities | 108 609.00 | | | 108 609.00 |
EA Other liabilities | 25 363.00 | | | 25 363.00 |
EC TOTAL (IV) | 213 351.00 | | | 213 351.00 |
EE Grand total (I to V) | 1 653 286.00 | | | 1 653 286.00 |
EG Accrued income and payables due within one year | 213 351.00 | | | 213 351.00 |
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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 | 1 532 932.00 | | 660.00 | 1 532 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 852.00 | |
I4 DECREASES Grand Total | | | 1 533 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 837.00 | | 660.00 | 7 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 852.00 | | | 1 523 852.00 |
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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 | 6 918.00 | 785.00 | | 6 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675.00 | 785.00 | | 5 675.00 |
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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 | 7 953.00 | 7 953.00 | | 7 953.00 |
8C Staff and Related Accounts | 31 429.00 | 31 429.00 | | 31 429.00 |
8D Social Security and Other Social Organizations | 58 291.00 | 58 291.00 | | 58 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 363.00 | 25 363.00 | | 25 363.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 28 166.00 | | | 28 166.00 |
VB VAT | 4 496.00 | | | 4 496.00 |
VI Group and Associates | 71 425.00 | 71 425.00 | | 71 425.00 |
VM Income taxes | 58 805.00 | | | 58 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 642.00 | 91 582.00 | 60.00 | 91 642.00 |
VW VAT | 14 936.00 | 14 936.00 | | 14 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 351.00 | 213 351.00 | | 213 351.00 |
