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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 | 14 883.00 | 4 541.00 | 10 342.00 | 14 883.00 |
AT Other tangible assets | 202 342.00 | 56 088.00 | 146 254.00 | 202 342.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
BJ TOTAL (I) | 224 461.00 | 60 629.00 | 163 831.00 | 224 461.00 |
BT Goods | 242 234.00 | 26 067.00 | 216 166.00 | 242 234.00 |
BX Customers and related accounts | 2 737.00 | | 2 737.00 | 2 737.00 |
BZ Other receivables | 33 174.00 | | 33 174.00 | 33 174.00 |
CF Cash and cash equivalents | 33 830.00 | | 33 830.00 | 33 830.00 |
CH Prepaid expenses | 65 664.00 | | 65 664.00 | 65 664.00 |
CJ TOTAL (II) | 377 640.00 | 26 067.00 | 351 572.00 | 377 640.00 |
CO Grand total (0 to V) | 602 101.00 | 86 697.00 | 515 404.00 | 602 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 5 430.00 | | | 5 430.00 |
DH Retained earnings | -18 537.00 | | | -18 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 839.00 | | | 8 839.00 |
DL TOTAL (I) | 56 431.00 | | | 56 431.00 |
DQ Provisions for Expenses | 6 893.00 | | | 6 893.00 |
DR TOTAL (IV) | 6 893.00 | | | 6 893.00 |
DU Loans and Debts from Credit Institutions (3) | 152 261.00 | | | 152 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 657.00 | | | 123 657.00 |
DX Trade payables and related accounts | 153 336.00 | | | 153 336.00 |
DY Tax and social security liabilities | 18 502.00 | | | 18 502.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 452 079.00 | | | 452 079.00 |
EE Grand total (I to V) | 515 404.00 | | | 515 404.00 |
EG Accrued income and payables due within one year | 272 732.00 | | | 272 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 382.00 | 6 893.00 | 5 382.00 | 5 382.00 |
7C Grand total | 5 382.00 | 6 893.00 | 5 382.00 | 5 382.00 |
UE of which provisions and reversals: - Operating | | 6 893.00 | 5 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 278.00 | 19 142.00 | 56 136.00 | 75 278.00 |
8B Suppliers and Related Accounts | 153 336.00 | 153 336.00 | | 153 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 700.00 | 52 700.00 | | 52 700.00 |
UT Other financial assets | 6 575.00 | | | 6 575.00 |
UX Other trade receivables | 2 737.00 | | | 2 737.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 152 042.00 | 28 831.00 | 118 183.00 | 152 042.00 |
VK Loans repaid during the year | 28 528.00 | | | 28 528.00 |
VP Miscellaneous | 33 174.00 | | | 33 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 503.00 | 18 503.00 | | 18 503.00 |
VS Prepaid expenses | 65 664.00 | | | 65 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 151.00 | 101 576.00 | 6 575.00 | 108 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 079.00 | 272 732.00 | 174 320.00 | 452 079.00 |
