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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 | 15 916.00 | 2 482.00 | 13 434.00 | 15 916.00 |
AT Other tangible assets | 246 574.00 | 27 848.00 | 218 726.00 | 246 574.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 276 922.00 | 30 330.00 | 246 592.00 | 276 922.00 |
BT Goods | 125 475.00 | | 125 475.00 | 125 475.00 |
BZ Other receivables | 13 494.00 | | 13 494.00 | 13 494.00 |
CF Cash and cash equivalents | 37 221.00 | | 37 221.00 | 37 221.00 |
CH Prepaid expenses | 26 964.00 | | 26 964.00 | 26 964.00 |
CJ TOTAL (II) | 203 153.00 | | 203 153.00 | 203 153.00 |
CO Grand total (0 to V) | 480 075.00 | 30 330.00 | 449 745.00 | 480 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -51 206.00 | | | -51 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 463.00 | -51 206.00 | | 47 463.00 |
DL TOTAL (I) | 26 257.00 | -21 206.00 | | 26 257.00 |
DU Loans and Debts from Credit Institutions (3) | 182 682.00 | 207 919.00 | | 182 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 844.00 | 100 326.00 | | 121 844.00 |
DX Trade payables and related accounts | 95 677.00 | 87 946.00 | | 95 677.00 |
DY Tax and social security liabilities | 23 285.00 | 19 243.00 | | 23 285.00 |
EC TOTAL (IV) | 423 488.00 | 415 434.00 | | 423 488.00 |
EE Grand total (I to V) | 449 745.00 | 394 228.00 | | 449 745.00 |
EG Accrued income and payables due within one year | 266 540.00 | 232 752.00 | | 266 540.00 |
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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 | 265 934.00 | | 10 988.00 | 265 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 432.00 | |
I4 DECREASES Grand Total | | | 276 922.00 | |
IO DECREASES Total including other intangible assets | | | 15 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 094.00 | 8 094.00 | 7 823.00 | 8 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 699.00 | | 2 875.00 | 243 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 142.00 | | 290.00 | 14 142.00 |
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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 | 6 923.00 | 23 407.00 | | 6 923.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 1 994.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 435.00 | 21 413.00 | | 6 435.00 |
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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 | 95 677.00 | 95 677.00 | | 95 677.00 |
8C Staff and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
8D Social Security and Other Social Organizations | 11 792.00 | 11 792.00 | | 11 792.00 |
UT Other financial assets | 13 530.00 | | | 13 530.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VB VAT | 2 917.00 | | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 182 682.00 | 25 734.00 | 129 555.00 | 182 682.00 |
VI Group and Associates | 121 844.00 | 121 844.00 | | 121 844.00 |
VK Loans repaid during the year | 25 237.00 | | | 25 237.00 |
VM Income taxes | 5 453.00 | | | 5 453.00 |
VP Miscellaneous | 3 777.00 | | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | | | 1 193.00 |
VS Prepaid expenses | 26 964.00 | | | 26 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 987.00 | 40 457.00 | 13 530.00 | 53 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 488.00 | 266 540.00 | 129 555.00 | 423 488.00 |
