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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 | 8 120.00 | 5 236.00 | 2 884.00 | 8 120.00 |
AT Other tangible assets | 131 823.00 | 50 909.00 | 80 914.00 | 131 823.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 150 543.00 | 56 145.00 | 94 398.00 | 150 543.00 |
BT Goods | 149 005.00 | | 149 005.00 | 149 005.00 |
BZ Other receivables | 26 679.00 | | 26 679.00 | 26 679.00 |
CF Cash and cash equivalents | 101 664.00 | | 101 664.00 | 101 664.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 283 759.00 | | 283 759.00 | 283 759.00 |
CO Grand total (0 to V) | 434 302.00 | 56 145.00 | 378 157.00 | 434 302.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 426.00 | 1 664.00 | | 5 426.00 |
DG Other reserves | 26.00 | 31 607.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 080.00 | 75 251.00 | | 56 080.00 |
DL TOTAL (I) | 151 532.00 | 198 522.00 | | 151 532.00 |
DU Loans and Debts from Credit Institutions (3) | 88 972.00 | 108 520.00 | | 88 972.00 |
DX Trade payables and related accounts | 111 404.00 | 69 855.00 | | 111 404.00 |
DY Tax and social security liabilities | 25 587.00 | 33 630.00 | | 25 587.00 |
EA Other liabilities | 663.00 | 1 940.00 | | 663.00 |
EC TOTAL (IV) | 226 625.00 | 213 946.00 | | 226 625.00 |
EE Grand total (I to V) | 378 157.00 | 412 468.00 | | 378 157.00 |
EG Accrued income and payables due within one year | 157 699.00 | 213 946.00 | | 157 699.00 |
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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 | 141 903.00 | | 8 640.00 | 141 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 150 543.00 | |
IO DECREASES Total including other intangible assets | | | 8 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 183.00 | | 8 640.00 | 123 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 33 732.00 | 22 413.00 | | 33 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | 2 040.00 | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 536.00 | 20 373.00 | | 30 536.00 |
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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 | 111 404.00 | 111 404.00 | | 111 404.00 |
8C Staff and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8D Social Security and Other Social Organizations | 4 955.00 | 4 955.00 | | 4 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 5 008.00 | 5 008.00 | | 5 008.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 88 609.00 | 19 682.00 | 68 927.00 | 88 609.00 |
VK Loans repaid during the year | 19 461.00 | | | 19 461.00 |
VM Income taxes | 13 358.00 | 13 358.00 | | 13 358.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 691.00 | 39 691.00 | 4 000.00 | 43 691.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 626.00 | 157 699.00 | 68 927.00 | 226 626.00 |
