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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 | 41 214.00 | 40 600.00 | 614.00 | 41 214.00 |
AJ Other Intangible Assets | 64 600.00 | | 64 600.00 | 64 600.00 |
AT Other tangible assets | 145 526.00 | 47 528.00 | 97 999.00 | 145 526.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 261 340.00 | 88 127.00 | 173 212.00 | 261 340.00 |
BP Services in progress | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | 120 155.00 | | 120 155.00 | 120 155.00 |
BZ Other receivables | 15 580.00 | | 15 580.00 | 15 580.00 |
CF Cash and cash equivalents | 36 670.00 | | 36 670.00 | 36 670.00 |
CH Prepaid expenses | 35 549.00 | | 35 549.00 | 35 549.00 |
CJ TOTAL (II) | 308 954.00 | | 308 954.00 | 308 954.00 |
CO Grand total (0 to V) | 570 294.00 | 88 127.00 | 482 166.00 | 570 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 66 133.00 | 40 605.00 | | 66 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 315.00 | 25 528.00 | | 35 315.00 |
DL TOTAL (I) | 211 447.00 | 176 133.00 | | 211 447.00 |
DU Loans and Debts from Credit Institutions (3) | 152 735.00 | 227 391.00 | | 152 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 595.00 | | | 14 595.00 |
DX Trade payables and related accounts | 33 224.00 | 6 855.00 | | 33 224.00 |
DY Tax and social security liabilities | 67 766.00 | 110 261.00 | | 67 766.00 |
EA Other liabilities | 2 400.00 | 18 324.00 | | 2 400.00 |
EC TOTAL (IV) | 270 719.00 | 362 831.00 | | 270 719.00 |
EE Grand total (I to V) | 482 166.00 | 538 964.00 | | 482 166.00 |
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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 | 277 718.00 | | 10 622.00 | 277 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 261 340.00 | |
IO DECREASES Total including other intangible assets | | | 105 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 145 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 814.00 | | | 105 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 904.00 | | 10 622.00 | 161 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 81 141.00 | 20 373.00 | 13 387.00 | 81 141.00 |
PE DEPRECIATION Total including other intangible assets | 36 939.00 | 3 661.00 | | 36 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 203.00 | 16 712.00 | 13 387.00 | 44 203.00 |
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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 | 33 224.00 | 33 224.00 | | 33 224.00 |
8C Staff and Related Accounts | 22 058.00 | 22 058.00 | | 22 058.00 |
8D Social Security and Other Social Organizations | 21 733.00 | 21 733.00 | | 21 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 120 155.00 | 120 155.00 | | 120 155.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VG Loans with a maturity of up to one year at origin | 36 347.00 | 36 347.00 | | 36 347.00 |
VH Loans with a maturity of more than one year at origin | 116 388.00 | 69 363.00 | 47 025.00 | 116 388.00 |
VI Group and Associates | 14 595.00 | 14 595.00 | | 14 595.00 |
VK Loans repaid during the year | 110 831.00 | | | 110 831.00 |
VM Income taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
VP Miscellaneous | 4 960.00 | 4 960.00 | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 35 549.00 | 35 549.00 | | 35 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 284.00 | 171 284.00 | 10 000.00 | 181 284.00 |
VW VAT | 19 002.00 | 19 002.00 | | 19 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 719.00 | 223 694.00 | 47 025.00 | 270 719.00 |
