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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 273 789.00 | 129 831.00 | 143 958.00 | 273 789.00 |
BH Other financial assets | 16 117.00 | | 16 117.00 | 16 117.00 |
BJ TOTAL (I) | 291 916.00 | 131 840.00 | 160 076.00 | 291 916.00 |
BN Goods in progress | 24 869.00 | | 24 869.00 | 24 869.00 |
BP Services in progress | 65 448.00 | | 65 448.00 | 65 448.00 |
CF Cash and cash equivalents | 113 762.00 | | 113 762.00 | 113 762.00 |
CH Prepaid expenses | 19 620.00 | | 19 620.00 | 19 620.00 |
CJ TOTAL (II) | 223 699.00 | | 223 699.00 | 223 699.00 |
CO Grand total (0 to V) | 515 615.00 | 131 840.00 | 383 775.00 | 515 615.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | -2 466 717.00 | | | -2 466 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 466.00 | | | -629 466.00 |
DL TOTAL (I) | -2 996 183.00 | | | -2 996 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187 195.00 | | | 3 187 195.00 |
DX Trade payables and related accounts | 70 701.00 | | | 70 701.00 |
DY Tax and social security liabilities | 120 662.00 | | | 120 662.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 3 379 958.00 | | | 3 379 958.00 |
EE Grand total (I to V) | 383 775.00 | | | 383 775.00 |
EG Accrued income and payables due within one year | 300 277.00 | | | 300 277.00 |
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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 | 291 916.00 | | | 291 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 118.00 | |
I4 DECREASES Grand Total | | | 291 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 789.00 | | | 273 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 118.00 | | | 16 118.00 |
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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 | 99 449.00 | 32 391.00 | | 99 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 440.00 | 32 391.00 | | 97 440.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 70 701.00 | 70 701.00 | | 70 701.00 |
8C Staff and Related Accounts | 23 036.00 | 23 036.00 | | 23 036.00 |
8D Social Security and Other Social Organizations | 72 778.00 | 72 778.00 | | 72 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 16 117.00 | | 16 117.00 | 16 117.00 |
UX Other trade receivables | 24 869.00 | 24 869.00 | | 24 869.00 |
VB VAT | 28 006.00 | 28 006.00 | | 28 006.00 |
VI Group and Associates | 3 186 695.00 | 107 014.00 | 3 079 681.00 | 3 186 695.00 |
VM Income taxes | 26 894.00 | 26 894.00 | | 26 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 548.00 | 10 548.00 | | 10 548.00 |
VS Prepaid expenses | 19 620.00 | 19 620.00 | | 19 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 054.00 | 109 937.00 | 16 117.00 | 126 054.00 |
VW VAT | 19 051.00 | 19 051.00 | | 19 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 958.00 | 300 277.00 | 3 079 681.00 | 3 379 958.00 |
