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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 4 467.00 | 2 497.00 | 1 971.00 | 4 467.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 804 498.00 | 2 497.00 | 802 001.00 | 804 498.00 |
BZ Other receivables | 21 288.00 | | 21 288.00 | 21 288.00 |
CF Cash and cash equivalents | 152 695.00 | | 152 695.00 | 152 695.00 |
CJ TOTAL (II) | 173 983.00 | | 173 983.00 | 173 983.00 |
CO Grand total (0 to V) | 978 481.00 | 2 497.00 | 975 984.00 | 978 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 151 432.00 | 68 269.00 | | 151 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 036.00 | 143 163.00 | | 113 036.00 |
DL TOTAL (I) | 308 467.00 | 255 432.00 | | 308 467.00 |
DU Loans and Debts from Credit Institutions (3) | 491 908.00 | 604 854.00 | | 491 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 773.00 | 11 738.00 | | 15 773.00 |
DX Trade payables and related accounts | 43 489.00 | 29 847.00 | | 43 489.00 |
DY Tax and social security liabilities | 116 261.00 | 73 544.00 | | 116 261.00 |
EA Other liabilities | 86.00 | 40 758.00 | | 86.00 |
EC TOTAL (IV) | 667 517.00 | 760 740.00 | | 667 517.00 |
EE Grand total (I to V) | 975 984.00 | 1 016 172.00 | | 975 984.00 |
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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 | 804 498.00 | | | 804 498.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 804 498.00 | | | 804 498.00 |
IO DECREASES Total including other intangible assets | 800 000.00 | | | 800 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 467.00 | | | 4 467.00 |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467.00 | | | 4 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 380.00 | 1 117.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | 1 117.00 | | 1 380.00 |
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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 | 43 489.00 | 43 489.00 | | 43 489.00 |
8C Staff and Related Accounts | 75 173.00 | 75 173.00 | | 75 173.00 |
8D Social Security and Other Social Organizations | 39 678.00 | 39 678.00 | | 39 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 491 908.00 | 114 000.00 | 377 908.00 | 491 908.00 |
VI Group and Associates | 15 773.00 | 15 773.00 | | 15 773.00 |
VK Loans repaid during the year | 112 946.00 | | | 112 946.00 |
VM Income taxes | 21 288.00 | 21 288.00 | | 21 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 318.00 | 21 288.00 | 30.00 | 21 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 517.00 | 289 609.00 | 377 908.00 | 667 517.00 |
