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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
AT Other tangible assets | 65 356.00 | 45 019.00 | 20 337.00 | 65 356.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 105 049.00 | 81 019.00 | 24 030.00 | 105 049.00 |
BX Customers and related accounts | 178 003.00 | | 178 003.00 | 178 003.00 |
BZ Other receivables | 90 387.00 | | 90 387.00 | 90 387.00 |
CF Cash and cash equivalents | 396 047.00 | | 396 047.00 | 396 047.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 668 819.00 | | 668 819.00 | 668 819.00 |
CO Grand total (0 to V) | 773 869.00 | 81 019.00 | 692 849.00 | 773 869.00 |
CU Other investments | | | 1.00 | |
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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 |
DD Legal reserve (1) | 8 999.00 | | | 8 999.00 |
DG Other reserves | 187 081.00 | | | 187 081.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | | | -76.00 |
DL TOTAL (I) | 286 092.00 | | | 286 092.00 |
DU Loans and Debts from Credit Institutions (3) | 219 123.00 | | | 219 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 878.00 | | | 7 878.00 |
DX Trade payables and related accounts | 13 455.00 | | | 13 455.00 |
DY Tax and social security liabilities | 151 212.00 | | | 151 212.00 |
EA Other liabilities | 15 087.00 | | | 15 087.00 |
EC TOTAL (IV) | 406 757.00 | | | 406 757.00 |
EE Grand total (I to V) | 692 849.00 | | | 692 849.00 |
EG Accrued income and payables due within one year | 406 757.00 | | | 406 757.00 |
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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 | 105 050.00 | | | 105 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | | 105 050.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 357.00 | | | 65 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | | 3 693.00 |
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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 | 73 926.00 | 7 093.00 | | 73 926.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 926.00 | 7 093.00 | | 37 926.00 |
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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 | 13 456.00 | 13 456.00 | | 13 456.00 |
8D Social Security and Other Social Organizations | 151 212.00 | 151 212.00 | | 151 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 966.00 | 22 966.00 | | 22 966.00 |
UT Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
UX Other trade receivables | 178 004.00 | 178 004.00 | | 178 004.00 |
VH Loans with a maturity of more than one year at origin | 219 123.00 | 219 123.00 | | 219 123.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 387.00 | 90 387.00 | | 90 387.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 465.00 | 272 772.00 | 3 693.00 | 276 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 758.00 | 406 758.00 | | 406 758.00 |
