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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 | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 79 760.00 | 20 827.00 | 58 933.00 | 79 760.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 81 635.00 | 21 503.00 | 60 133.00 | 81 635.00 |
BX Customers and related accounts | 50 110.00 | | 50 110.00 | 50 110.00 |
BZ Other receivables | 15 383.00 | | 15 383.00 | 15 383.00 |
CF Cash and cash equivalents | 47 105.00 | | 47 105.00 | 47 105.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 113 005.00 | | 113 005.00 | 113 005.00 |
CO Grand total (0 to V) | 194 640.00 | 21 503.00 | 173 138.00 | 194 640.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 759.00 | 52 669.00 | | 47 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 134.00 | -4 910.00 | | -11 134.00 |
DL TOTAL (I) | 41 625.00 | 52 759.00 | | 41 625.00 |
DU Loans and Debts from Credit Institutions (3) | 12 174.00 | 17 460.00 | | 12 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 950.00 | 17 360.00 | | 22 950.00 |
DX Trade payables and related accounts | 12 012.00 | 13 992.00 | | 12 012.00 |
DY Tax and social security liabilities | 35 672.00 | 9 782.00 | | 35 672.00 |
EA Other liabilities | 48 705.00 | | | 48 705.00 |
EC TOTAL (IV) | 131 513.00 | 58 595.00 | | 131 513.00 |
EE Grand total (I to V) | 173 138.00 | 111 354.00 | | 173 138.00 |
EG Accrued income and payables due within one year | 121 619.00 | 50 675.00 | | 121 619.00 |
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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 705.00 | 48 705.00 | | 48 705.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 50 110.00 | 50 110.00 | | 50 110.00 |
VB VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VH Loans with a maturity of more than one year at origin | 12 174.00 | 2 280.00 | 9 303.00 | 12 174.00 |
VI Group and Associates | 22 950.00 | 22 950.00 | | 22 950.00 |
VK Loans repaid during the year | 5 287.00 | | | 5 287.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 101.00 | 67 101.00 | | 67 101.00 |
VW VAT | 25 114.00 | 25 114.00 | | 25 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 513.00 | 121 619.00 | 9 303.00 | 131 513.00 |
