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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 423.00 | | 6 423.00 | 6 423.00 |
BZ Other receivables | 885 428.00 | | 885 428.00 | 885 428.00 |
CF Cash and cash equivalents | 100 750.00 | | 100 750.00 | 100 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 992 601.00 | | 992 601.00 | 992 601.00 |
CO Grand total (0 to V) | 992 601.00 | | 992 601.00 | 992 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 820 227.00 | 651 336.00 | | 820 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 224.00 | 218 891.00 | | -384 224.00 |
DL TOTAL (I) | 986 003.00 | 1 420 227.00 | | 986 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 367 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 558.00 | | |
DX Trade payables and related accounts | 5 084.00 | 171 516.00 | | 5 084.00 |
DY Tax and social security liabilities | 1 514.00 | 55 586.00 | | 1 514.00 |
DZ Fixed asset liabilities and related accounts | | 1 929.00 | | |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 6 598.00 | 1 604 421.00 | | 6 598.00 |
EE Grand total (I to V) | 992 601.00 | 3 024 648.00 | | 992 601.00 |
EG Accrued income and payables due within one year | 197 869.00 | 448 469.00 | | 197 869.00 |
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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 | 2 511 656.00 | | | 2 511 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 511 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 305 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 130.00 | | | 2 305 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 366.00 | | | 206 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 77 543.00 | 10 826.00 | 88 368.00 | 77 543.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 10.00 | 130.00 | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 423.00 | 10 815.00 | 88 238.00 | 77 423.00 |
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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 6 423.00 | 6 423.00 | | 6 423.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 1 155 952.00 | 191 272.00 | 766 383.00 | 1 155 952.00 |
VK Loans repaid during the year | 209 994.00 | | | 209 994.00 |
VM Income taxes | 10 887.00 | 10 887.00 | | 10 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 846.00 | 872 846.00 | | 872 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 851.00 | 891 851.00 | | 891 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 549.00 | 197 869.00 | 766 383.00 | 1 162 549.00 |
