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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 105 814.00 | 82 139.00 | 23 675.00 | 105 814.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 130 714.00 | 82 139.00 | 48 575.00 | 130 714.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 13 412.00 | | 13 412.00 | 13 412.00 |
CF Cash and cash equivalents | 50 005.00 | | 50 005.00 | 50 005.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 69 797.00 | | 69 797.00 | 69 797.00 |
CO Grand total (0 to V) | 200 511.00 | 82 139.00 | 118 372.00 | 200 511.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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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 | | 500.00 |
DG Other reserves | 21 667.00 | 7 292.00 | | 21 667.00 |
DH Retained earnings | | 6 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711.00 | 7 425.00 | | -711.00 |
DL TOTAL (I) | 26 456.00 | 27 167.00 | | 26 456.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 666.00 | 10 890.00 | | 53 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | 2 038.00 | | 6 387.00 |
DX Trade payables and related accounts | 15 635.00 | 42 850.00 | | 15 635.00 |
DY Tax and social security liabilities | 6 227.00 | 11 377.00 | | 6 227.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 81 915.00 | 67 156.00 | | 81 915.00 |
EE Grand total (I to V) | 118 372.00 | 94 324.00 | | 118 372.00 |
EI Including equity loans | 6 387.00 | | | 6 387.00 |
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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 | 130 714.00 | | | 130 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 130 714.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 814.00 | | | 105 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 73 343.00 | 8 796.00 | | 73 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 343.00 | 8 796.00 | | 73 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 15 635.00 | 15 635.00 | | 15 635.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 5 610.00 | 5 610.00 | | 5 610.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 11 908.00 | 11 908.00 | | 11 908.00 |
VG Loans with a maturity of up to one year at origin | 53 666.00 | 53 666.00 | | 53 666.00 |
VI Group and Associates | 6 387.00 | 6 387.00 | | 6 387.00 |
VK Loans repaid during the year | 7 223.00 | | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 692.00 | 25 692.00 | | 25 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 915.00 | 81 915.00 | | 81 915.00 |
