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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 | | 20 000.00 | 20 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 43 457.00 | 10 635.00 | 32 822.00 | 43 457.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 328 608.00 | 10 635.00 | 317 973.00 | 328 608.00 |
BT Goods | 39 674.00 | | 39 674.00 | 39 674.00 |
BZ Other receivables | 19 858.00 | | 19 858.00 | 19 858.00 |
CF Cash and cash equivalents | 409 852.00 | | 409 852.00 | 409 852.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 469 573.00 | | 469 573.00 | 469 573.00 |
CO Grand total (0 to V) | 798 181.00 | 10 635.00 | 787 546.00 | 798 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 231 000.00 | | | 231 000.00 |
DH Retained earnings | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 225.00 | 231 573.00 | | 147 225.00 |
DL TOTAL (I) | 383 798.00 | 236 573.00 | | 383 798.00 |
DU Loans and Debts from Credit Institutions (3) | 210 545.00 | 249 726.00 | | 210 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 016.00 | 61 619.00 | | 48 016.00 |
DX Trade payables and related accounts | 97 397.00 | 109 982.00 | | 97 397.00 |
DY Tax and social security liabilities | 45 959.00 | 117 998.00 | | 45 959.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 403 748.00 | 539 327.00 | | 403 748.00 |
EE Grand total (I to V) | 787 546.00 | 775 900.00 | | 787 546.00 |
EG Accrued income and payables due within one year | 241 718.00 | 333 208.00 | | 241 718.00 |
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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 | 327 674.00 | | 2 705.00 | 327 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 151.00 | |
I4 DECREASES Grand Total | | 1 772.00 | 328 608.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 43 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 583.00 | | 2 646.00 | 42 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 091.00 | | 59.00 | 25 091.00 |
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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 | 5 756.00 | 5 917.00 | 1 038.00 | 5 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756.00 | 5 917.00 | 1 038.00 | 5 756.00 |
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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 | 97 397.00 | 97 397.00 | | 97 397.00 |
8C Staff and Related Accounts | 18 443.00 | 18 443.00 | | 18 443.00 |
8D Social Security and Other Social Organizations | 7 084.00 | 7 084.00 | | 7 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 2 651.00 | 2 651.00 | | 2 651.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VG Loans with a maturity of up to one year at origin | 4 426.00 | 4 426.00 | | 4 426.00 |
VH Loans with a maturity of more than one year at origin | 206 119.00 | 44 090.00 | 162 029.00 | 206 119.00 |
VI Group and Associates | 48 016.00 | 48 016.00 | | 48 016.00 |
VK Loans repaid during the year | 43 608.00 | | | 43 608.00 |
VM Income taxes | 16 605.00 | 16 605.00 | | 16 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 697.00 | 22 697.00 | | 22 697.00 |
VW VAT | 20 176.00 | 20 176.00 | | 20 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 748.00 | 241 719.00 | 162 029.00 | 403 748.00 |
