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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 | 310 873.00 | 217 870.00 | 93 003.00 | 310 873.00 |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 352 373.00 | 217 870.00 | 134 503.00 | 352 373.00 |
BX Customers and related accounts | 2 056.00 | 1 718.00 | 339.00 | 2 056.00 |
BZ Other receivables | 186 485.00 | | 186 485.00 | 186 485.00 |
CF Cash and cash equivalents | 32 658.00 | | 32 658.00 | 32 658.00 |
CJ TOTAL (II) | 221 199.00 | 1 718.00 | 219 482.00 | 221 199.00 |
CO Grand total (0 to V) | 573 573.00 | 219 588.00 | 353 985.00 | 573 573.00 |
CR Shares due in more than one year | 2 056.00 | | | 2 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 192 176.00 | | | 192 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 409.00 | | | 7 409.00 |
DL TOTAL (I) | 239 185.00 | | | 239 185.00 |
DU Loans and Debts from Credit Institutions (3) | 45 487.00 | | | 45 487.00 |
DX Trade payables and related accounts | 45 663.00 | | | 45 663.00 |
DY Tax and social security liabilities | 28 182.00 | | | 28 182.00 |
EA Other liabilities | -4 533.00 | | | -4 533.00 |
EC TOTAL (IV) | 114 800.00 | | | 114 800.00 |
EE Grand total (I to V) | 353 985.00 | | | 353 985.00 |
EG Accrued income and payables due within one year | 94 258.00 | | | 94 258.00 |
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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 | 352 373.00 | | | 352 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 500.00 | |
I4 DECREASES Grand Total | | | 352 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 873.00 | | | 310 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | | 41 500.00 |
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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 | 199 090.00 | 18 780.00 | | 199 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 090.00 | 18 780.00 | | 199 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 526.00 | 192.00 | | 1 526.00 |
7B Total provisions for depreciation | 1 526.00 | 192.00 | | 1 526.00 |
7C Grand total | 1 526.00 | 192.00 | | 1 526.00 |
UE of which provisions and reversals: - Operating | | 192.00 | | |
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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 | 45 663.00 | 45 663.00 | | 45 663.00 |
8C Staff and Related Accounts | 16 863.00 | 16 863.00 | | 16 863.00 |
8D Social Security and Other Social Organizations | 6 110.00 | 6 110.00 | | 6 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 533.00 | -4 533.00 | | -4 533.00 |
UT Other financial assets | 41 500.00 | | | 41 500.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 2 056.00 | | | 2 056.00 |
VB VAT | 8 607.00 | | | 8 607.00 |
VC Group and associates | 175 487.00 | | | 175 487.00 |
VH Loans with a maturity of more than one year at origin | 45 487.00 | 24 945.00 | 20 542.00 | 45 487.00 |
VK Loans repaid during the year | 26 371.00 | | | 26 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 041.00 | 20 231.00 | 209 810.00 | 230 041.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 800.00 | 94 258.00 | 20 542.00 | 114 800.00 |
