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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 | 20 000.00 | 4 678.00 | 15 322.00 | 20 000.00 |
AT Other tangible assets | 747 683.00 | 110 370.00 | 637 313.00 | 747 683.00 |
BJ TOTAL (I) | 767 683.00 | 115 048.00 | 652 635.00 | 767 683.00 |
BX Customers and related accounts | 13 302.00 | | 13 302.00 | 13 302.00 |
BZ Other receivables | 94 556.00 | | 94 556.00 | 94 556.00 |
CF Cash and cash equivalents | 331 015.00 | | 331 015.00 | 331 015.00 |
CH Prepaid expenses | 73 098.00 | | 73 098.00 | 73 098.00 |
CJ TOTAL (II) | 511 970.00 | | 511 970.00 | 511 970.00 |
CO Grand total (0 to V) | 1 279 652.00 | 115 048.00 | 1 164 604.00 | 1 279 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 396.00 | | | -234 396.00 |
DL TOTAL (I) | -219 396.00 | | | -219 396.00 |
DU Loans and Debts from Credit Institutions (3) | 160 645.00 | | | 160 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 269.00 | | | 961 269.00 |
DX Trade payables and related accounts | 204 771.00 | | | 204 771.00 |
DY Tax and social security liabilities | 54 481.00 | | | 54 481.00 |
EA Other liabilities | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 1 384 000.00 | | | 1 384 000.00 |
EE Grand total (I to V) | 1 164 604.00 | | | 1 164 604.00 |
EI Including equity loans | 850 000.00 | | | 850 000.00 |
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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 | | | 767 683.00 | |
I4 DECREASES Grand Total | | | 767 683.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 747 683.00 | |
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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 | | 115 048.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110 370.00 | | |
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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 | 850 000.00 | 850 000.00 | | 850 000.00 |
8B Suppliers and Related Accounts | 204 771.00 | 204 771.00 | | 204 771.00 |
8D Social Security and Other Social Organizations | 54 481.00 | 54 481.00 | | 54 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 103.00 | 114 103.00 | | 114 103.00 |
UX Other trade receivables | 13 302.00 | 13 302.00 | | 13 302.00 |
VH Loans with a maturity of more than one year at origin | 160 645.00 | 28 117.00 | 115 322.00 | 160 645.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 555.00 | 94 555.00 | | 94 555.00 |
VS Prepaid expenses | 73 098.00 | 73 098.00 | | 73 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 955.00 | 180 955.00 | | 180 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 000.00 | 1 251 472.00 | 115 322.00 | 1 384 000.00 |
