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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 4 467.00 | 3 613.00 | 854.00 | 4 467.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 804 498.00 | 3 613.00 | 800 884.00 | 804 498.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 184 368.00 | | 184 368.00 | 184 368.00 |
CJ TOTAL (II) | 186 542.00 | | 186 542.00 | 186 542.00 |
CO Grand total (0 to V) | 991 040.00 | 3 613.00 | 987 426.00 | 991 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 467.00 | 151 432.00 | | 204 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 956.00 | 113 036.00 | | 103 956.00 |
DL TOTAL (I) | 352 423.00 | 308 467.00 | | 352 423.00 |
DU Loans and Debts from Credit Institutions (3) | 377 907.00 | 491 908.00 | | 377 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 998.00 | 15 773.00 | | 65 998.00 |
DX Trade payables and related accounts | 74 164.00 | 43 489.00 | | 74 164.00 |
DY Tax and social security liabilities | 98 701.00 | 116 261.00 | | 98 701.00 |
EA Other liabilities | 18 232.00 | 86.00 | | 18 232.00 |
EC TOTAL (IV) | 635 003.00 | 667 517.00 | | 635 003.00 |
EE Grand total (I to V) | 987 426.00 | 975 984.00 | | 987 426.00 |
EI Including equity loans | 65 998.00 | | | 65 998.00 |
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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 | 804 498.00 | | | 804 498.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 804 498.00 | | | 804 498.00 |
IO DECREASES Total including other intangible assets | 800 000.00 | | | 800 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 467.00 | | | 4 467.00 |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467.00 | | | 4 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 497.00 | 1 117.00 | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497.00 | 1 117.00 | | 2 497.00 |
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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 | 74 164.00 | 74 164.00 | | 74 164.00 |
8C Staff and Related Accounts | 76 396.00 | 76 396.00 | | 76 396.00 |
8D Social Security and Other Social Organizations | 19 615.00 | 19 615.00 | | 19 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 232.00 | 18 232.00 | | 18 232.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 377 907.00 | 115 065.00 | 262 842.00 | 377 907.00 |
VI Group and Associates | 65 998.00 | 65 998.00 | | 65 998.00 |
VK Loans repaid during the year | 114 001.00 | | | 114 001.00 |
VM Income taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204.00 | 2 174.00 | 30.00 | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 003.00 | 372 161.00 | 262 842.00 | 635 003.00 |
