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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 | 42 408.00 | 41 930.00 | 478.00 | 42 408.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AT Other tangible assets | 9 423.00 | 4 552.00 | 4 871.00 | 9 423.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 77 031.00 | 46 482.00 | 30 549.00 | 77 031.00 |
BZ Other receivables | 68 716.00 | | 68 716.00 | 68 716.00 |
CF Cash and cash equivalents | 561 145.00 | | 561 145.00 | 561 145.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 639 403.00 | | 639 403.00 | 639 403.00 |
CO Grand total (0 to V) | 716 434.00 | 46 482.00 | 669 952.00 | 716 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 756.00 | 14 850.00 | | 18 756.00 |
DB Share, merger, contribution premiums, etc. | 1 117 785.00 | 460 150.00 | | 1 117 785.00 |
DH Retained earnings | -746 585.00 | -422 988.00 | | -746 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 309.00 | -323 597.00 | | -359 309.00 |
DL TOTAL (I) | 30 647.00 | -271 585.00 | | 30 647.00 |
DU Loans and Debts from Credit Institutions (3) | 318 487.00 | 328 223.00 | | 318 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 666.00 | | 666.00 |
DX Trade payables and related accounts | 80 090.00 | 128 514.00 | | 80 090.00 |
DY Tax and social security liabilities | 240 062.00 | 16 230.00 | | 240 062.00 |
EC TOTAL (IV) | 639 305.00 | 473 634.00 | | 639 305.00 |
EE Grand total (I to V) | 669 952.00 | 202 049.00 | | 669 952.00 |
EG Accrued income and payables due within one year | 639 305.00 | 473 634.00 | | 639 305.00 |
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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 | 45 883.00 | | 31 148.00 | 45 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | | 77 031.00 | |
IO DECREASES Total including other intangible assets | | | 48 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 848.00 | | 6 860.00 | 41 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035.00 | | 5 388.00 | 4 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 900.00 | |
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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 | 34 298.00 | 12 184.00 | | 34 298.00 |
PE DEPRECIATION Total including other intangible assets | 31 856.00 | 10 074.00 | | 31 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | 2 110.00 | | 2 442.00 |
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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 | 80 090.00 | 80 090.00 | | 80 090.00 |
8C Staff and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 29 204.00 | 29 204.00 | | 29 204.00 |
UT Other financial assets | 18 900.00 | 18 900.00 | | 18 900.00 |
VG Loans with a maturity of up to one year at origin | 279 832.00 | | 279 832.00 | 279 832.00 |
VH Loans with a maturity of more than one year at origin | 38 655.00 | 9 878.00 | 28 777.00 | 38 655.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VK Loans repaid during the year | 9 736.00 | | | 9 736.00 |
VM Income taxes | 62 489.00 | 62 489.00 | | 62 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
VS Prepaid expenses | 9 542.00 | 9 542.00 | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 158.00 | 97 158.00 | | 97 158.00 |
VW VAT | 196 776.00 | 196 776.00 | | 196 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 305.00 | 330 696.00 | 308 609.00 | 639 305.00 |
