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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 4 467.00 | 1 380.00 | 3 087.00 | 4 467.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 804 498.00 | 1 380.00 | 803 118.00 | 804 498.00 |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 202 967.00 | | 202 967.00 | 202 967.00 |
CJ TOTAL (II) | 213 054.00 | | 213 054.00 | 213 054.00 |
CO Grand total (0 to V) | 1 017 552.00 | 1 380.00 | 1 016 172.00 | 1 017 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 68 269.00 | | | 68 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 163.00 | 76 269.00 | | 143 163.00 |
DL TOTAL (I) | 255 432.00 | 116 269.00 | | 255 432.00 |
DU Loans and Debts from Credit Institutions (3) | 604 854.00 | 716 755.00 | | 604 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 738.00 | 57 572.00 | | 11 738.00 |
DX Trade payables and related accounts | 29 847.00 | 22 232.00 | | 29 847.00 |
DY Tax and social security liabilities | 73 544.00 | 68 504.00 | | 73 544.00 |
EA Other liabilities | 40 758.00 | | | 40 758.00 |
EC TOTAL (IV) | 760 740.00 | 865 063.00 | | 760 740.00 |
EE Grand total (I to V) | 1 016 172.00 | 981 332.00 | | 1 016 172.00 |
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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 | 801 530.00 | 2 967.00 | | 801 530.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 804 498.00 | | | 804 498.00 |
IO DECREASES Total including other intangible assets | 800 000.00 | | | 800 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 467.00 | | | 4 467.00 |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | 2 967.00 | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 29 847.00 | 29 847.00 | | 29 847.00 |
8C Staff and Related Accounts | 25 209.00 | 25 209.00 | | 25 209.00 |
8D Social Security and Other Social Organizations | 22 054.00 | 22 054.00 | | 22 054.00 |
8E Income Taxes | 25 302.00 | 25 302.00 | | 25 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 758.00 | 40 758.00 | | 40 758.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 604 854.00 | 112 946.00 | 462 431.00 | 604 854.00 |
VI Group and Associates | 11 738.00 | 11 738.00 | | 11 738.00 |
VK Loans repaid during the year | 111 901.00 | | | 111 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 118.00 | 10 087.00 | 30.00 | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 740.00 | 268 832.00 | 462 431.00 | 760 740.00 |
