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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 444.00 | 15 533.00 | 7 910.00 | 23 444.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 23 777.00 | 15 533.00 | 8 244.00 | 23 777.00 |
BT Goods | 784 131.00 | | 784 131.00 | 784 131.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 291 841.00 | | 291 841.00 | 291 841.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 1 083 654.00 | | 1 083 654.00 | 1 083 654.00 |
CO Grand total (0 to V) | 1 107 430.00 | 15 533.00 | 1 091 897.00 | 1 107 430.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 762.00 | 170 762.00 | | 170 762.00 |
DH Retained earnings | -235 626.00 | | | -235 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 985.00 | -235 626.00 | | 112 985.00 |
DL TOTAL (I) | 103 121.00 | -9 864.00 | | 103 121.00 |
DP Provisions for Risks | 485 000.00 | 485 000.00 | | 485 000.00 |
DR TOTAL (IV) | 485 000.00 | 485 000.00 | | 485 000.00 |
DU Loans and Debts from Credit Institutions (3) | 379 894.00 | 447 574.00 | | 379 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 419.00 | 134 412.00 | | 100 419.00 |
DX Trade payables and related accounts | 10 066.00 | 13 172.00 | | 10 066.00 |
DY Tax and social security liabilities | 13 397.00 | 6 504.00 | | 13 397.00 |
EC TOTAL (IV) | 503 776.00 | 601 661.00 | | 503 776.00 |
EE Grand total (I to V) | 1 091 897.00 | 1 076 798.00 | | 1 091 897.00 |
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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 | 24 343.00 | 816.00 | | 24 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | 333.00 | 333.00 | | 333.00 |
I4 DECREASES Grand Total | 1 382.00 | 23 777.00 | | 1 382.00 |
IY DECREASES Total Tangible Fixed Assets | 1 048.00 | 23 444.00 | | 1 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 676.00 | 816.00 | | 23 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 485 000.00 | | | 485 000.00 |
7C Grand total | 485 000.00 | | | 485 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 066.00 | 10 066.00 | | 10 066.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VB VAT | 5 345.00 | | | 5 345.00 |
VH Loans with a maturity of more than one year at origin | 379 894.00 | 202 790.00 | 177 104.00 | 379 894.00 |
VI Group and Associates | 100 419.00 | 100 419.00 | | 100 419.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 217 680.00 | | | 217 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 915.00 | 7 682.00 | 233.00 | 7 915.00 |
VW VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 776.00 | 326 672.00 | 177 104.00 | 503 776.00 |
