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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 | 13 881.00 | 4 889.00 | 8 992.00 | 13 881.00 |
AP Buildings | 5 986.00 | 3 274.00 | 2 712.00 | 5 986.00 |
AT Other tangible assets | 23 044.00 | 8 156.00 | 14 888.00 | 23 044.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 44 322.00 | 16 319.00 | 28 003.00 | 44 322.00 |
BX Customers and related accounts | 45 546.00 | | 45 546.00 | 45 546.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CF Cash and cash equivalents | 103 420.00 | | 103 420.00 | 103 420.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 154 839.00 | | 154 839.00 | 154 839.00 |
CO Grand total (0 to V) | 199 161.00 | 16 319.00 | 182 842.00 | 199 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 181.00 | 16 181.00 | | 16 181.00 |
DH Retained earnings | 59 455.00 | 73 863.00 | | 59 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 406.00 | -14 408.00 | | -32 406.00 |
DL TOTAL (I) | 50 431.00 | 82 836.00 | | 50 431.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 612.00 | 19 426.00 | | 17 612.00 |
DX Trade payables and related accounts | 3 019.00 | 5 832.00 | | 3 019.00 |
DY Tax and social security liabilities | 29 926.00 | 12 331.00 | | 29 926.00 |
EA Other liabilities | 1 854.00 | 3 704.00 | | 1 854.00 |
EC TOTAL (IV) | 132 411.00 | 41 293.00 | | 132 411.00 |
EE Grand total (I to V) | 182 842.00 | 124 130.00 | | 182 842.00 |
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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 | 44 322.00 | | | 44 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 44 322.00 | |
IO DECREASES Total including other intangible assets | | | 13 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 881.00 | | | 13 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 030.00 | | | 29 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 14 088.00 | 2 231.00 | | 14 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 199.00 | 2 231.00 | | 9 199.00 |
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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 29 659.00 | 29 659.00 | | 29 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 45 546.00 | 45 546.00 | | 45 546.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 17 612.00 | 17 612.00 | | 17 612.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 829.00 | 51 419.00 | 1 410.00 | 52 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 411.00 | 132 411.00 | | 132 411.00 |
