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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 845.00 | 8 845.00 | | 8 845.00 |
AT Other tangible assets | 72 231.00 | 68 404.00 | 3 827.00 | 72 231.00 |
BB Receivables related to investments | 99 159.00 | | 99 159.00 | 99 159.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 183 035.00 | 77 249.00 | 105 786.00 | 183 035.00 |
BT Goods | 57 760.00 | | 57 760.00 | 57 760.00 |
BX Customers and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
BZ Other receivables | 62 314.00 | | 62 314.00 | 62 314.00 |
CF Cash and cash equivalents | 243 034.00 | | 243 034.00 | 243 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 619.00 | | 369 619.00 | 369 619.00 |
CO Grand total (0 to V) | 552 653.00 | 77 249.00 | 475 404.00 | 552 653.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 90 196.00 | 30 363.00 | | 90 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 732.00 | 59 834.00 | | 32 732.00 |
DL TOTAL (I) | 124 028.00 | 91 296.00 | | 124 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 95 116.00 | 172 353.00 | | 95 116.00 |
DY Tax and social security liabilities | 256 080.00 | 191 133.00 | | 256 080.00 |
EC TOTAL (IV) | 351 376.00 | 363 666.00 | | 351 376.00 |
EE Grand total (I to V) | 475 404.00 | 454 962.00 | | 475 404.00 |
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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 | 173 920.00 | | 763.00 | 173 920.00 |
I3 DECREASES Total Financial Fixed Assets | -8 351.00 | | 101 959.00 | -8 351.00 |
I4 DECREASES Grand Total | -8 351.00 | | 183 035.00 | -8 351.00 |
IY DECREASES Total Tangible Fixed Assets | | | 81 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 313.00 | | 763.00 | 80 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 607.00 | | | 93 607.00 |
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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 | 73 735.00 | 3 514.00 | | 73 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 735.00 | 3 514.00 | | 73 735.00 |
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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 | 95 116.00 | 95 116.00 | | 95 116.00 |
8C Staff and Related Accounts | 29 407.00 | 29 407.00 | | 29 407.00 |
8D Social Security and Other Social Organizations | 51 200.00 | 51 200.00 | | 51 200.00 |
UL Receivables related to investments | 99 159.00 | | | 99 159.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 6 510.00 | | | 6 510.00 |
VB VAT | 24 053.00 | | | 24 053.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 6 418.00 | | | 6 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 378.00 | 161 378.00 | | 161 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 843.00 | | | 31 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 683.00 | 68 824.00 | 101 859.00 | 170 683.00 |
VW VAT | 14 095.00 | 14 095.00 | | 14 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 376.00 | 351 376.00 | | 351 376.00 |
