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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 | 420.00 | | 420.00 | 420.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 11 751.00 | 10 056.00 | 1 695.00 | 11 751.00 |
BJ TOTAL (I) | 134 907.00 | 57 114.00 | 77 793.00 | 134 907.00 |
BZ Other receivables | 21 594.00 | | 21 594.00 | 21 594.00 |
CF Cash and cash equivalents | 244 468.00 | | 244 468.00 | 244 468.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 266 519.00 | | 266 519.00 | 266 519.00 |
CO Grand total (0 to V) | 401 426.00 | 57 114.00 | 344 312.00 | 401 426.00 |
CU Other investments | 122 735.00 | 47 058.00 | 75 677.00 | 122 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 285.00 | 871 170.00 | | 152 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 345.00 | 81 115.00 | | 115 345.00 |
DL TOTAL (I) | 268 730.00 | 953 385.00 | | 268 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 1 723.00 | | 1 076.00 |
DX Trade payables and related accounts | 70 536.00 | 37 788.00 | | 70 536.00 |
DY Tax and social security liabilities | 3 970.00 | 42 996.00 | | 3 970.00 |
EC TOTAL (IV) | 75 582.00 | 82 507.00 | | 75 582.00 |
EE Grand total (I to V) | 344 312.00 | 1 035 892.00 | | 344 312.00 |
EG Accrued income and payables due within one year | 75 582.00 | 82 507.00 | | 75 582.00 |
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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 | 237 969.00 | | | 237 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 735.00 | |
I4 DECREASES Grand Total | | 103 062.00 | 134 907.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 062.00 | 11 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 813.00 | | | 114 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 735.00 | | | 122 735.00 |
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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 | 50 946.00 | 25 981.00 | 19 814.00 | 50 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 946.00 | 25 981.00 | 19 814.00 | 50 946.00 |
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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 | 70 536.00 | 70 536.00 | | 70 536.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
VB VAT | 4 873.00 | | | 4 873.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VM Income taxes | 16 681.00 | | | 16 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 052.00 | 22 052.00 | | 22 052.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 582.00 | 75 582.00 | | 75 582.00 |
