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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 212 747.00 | 152 593.00 | 60 155.00 | 212 747.00 |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 11 748.00 | | 11 748.00 | 11 748.00 |
BJ TOTAL (I) | 229 339.00 | 152 593.00 | 76 746.00 | 229 339.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 23 378.00 | | 23 378.00 | 23 378.00 |
CF Cash and cash equivalents | 123 379.00 | | 123 379.00 | 123 379.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 152 082.00 | | 152 082.00 | 152 082.00 |
CO Grand total (0 to V) | 381 421.00 | 152 593.00 | 228 828.00 | 381 421.00 |
CP Shares due in less than one year | 11 748.00 | | | 11 748.00 |
CU Other investments | 1 244.00 | | 1 244.00 | 1 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 26 480.00 | | | 26 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 466.00 | 26 480.00 | | -50 466.00 |
DL TOTAL (I) | -15 598.00 | 34 868.00 | | -15 598.00 |
DU Loans and Debts from Credit Institutions (3) | 43 830.00 | 68 923.00 | | 43 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 505.00 | 119 565.00 | | 70 505.00 |
DX Trade payables and related accounts | 103 128.00 | 85 633.00 | | 103 128.00 |
DY Tax and social security liabilities | 26 963.00 | 5 508.00 | | 26 963.00 |
EC TOTAL (IV) | 244 426.00 | 279 628.00 | | 244 426.00 |
EE Grand total (I to V) | 228 828.00 | 314 496.00 | | 228 828.00 |
EG Accrued income and payables due within one year | 222 267.00 | 279 628.00 | | 222 267.00 |
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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 | 221 813.00 | | 7 526.00 | 221 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 992.00 | |
I4 DECREASES Grand Total | | | 229 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 986.00 | | 7 361.00 | 208 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 826.00 | | 165.00 | 12 826.00 |
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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 | 127 368.00 | 25 225.00 | | 127 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 368.00 | 25 225.00 | | 127 368.00 |
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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 | 103 128.00 | 103 128.00 | | 103 128.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 16 937.00 | 16 937.00 | | 16 937.00 |
UT Other financial assets | 11 748.00 | 11 748.00 | | 11 748.00 |
VB VAT | 11 484.00 | 11 484.00 | | 11 484.00 |
VH Loans with a maturity of more than one year at origin | 43 830.00 | 21 671.00 | 22 159.00 | 43 830.00 |
VI Group and Associates | 70 505.00 | 70 505.00 | | 70 505.00 |
VK Loans repaid during the year | 25 093.00 | | | 25 093.00 |
VM Income taxes | 11 582.00 | 11 582.00 | | 11 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 751.00 | 38 751.00 | | 38 751.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 426.00 | 222 267.00 | 22 159.00 | 244 426.00 |
