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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
AP Buildings | 51 989.00 | 21 880.00 | 30 109.00 | 51 989.00 |
AT Other tangible assets | 347 320.00 | 254 144.00 | 93 176.00 | 347 320.00 |
BH Other financial assets | 87 238.00 | | 87 238.00 | 87 238.00 |
BJ TOTAL (I) | 489 216.00 | 278 693.00 | 210 523.00 | 489 216.00 |
BT Goods | 141 776.00 | | 141 776.00 | 141 776.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 123 655.00 | 40 807.00 | 82 848.00 | 123 655.00 |
CF Cash and cash equivalents | 309 995.00 | | 309 995.00 | 309 995.00 |
CH Prepaid expenses | 56 951.00 | | 56 951.00 | 56 951.00 |
CJ TOTAL (II) | 635 569.00 | 40 807.00 | 594 762.00 | 635 569.00 |
CO Grand total (0 to V) | 1 124 785.00 | 319 499.00 | 805 285.00 | 1 124 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 527 912.00 | | | -1 527 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 360.00 | | | -629 360.00 |
DL TOTAL (I) | -2 146 272.00 | | | -2 146 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421.00 | | | 2 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 116.00 | | | 1 609 116.00 |
DX Trade payables and related accounts | 238 701.00 | | | 238 701.00 |
DY Tax and social security liabilities | 159 133.00 | | | 159 133.00 |
EA Other liabilities | 942 185.00 | | | 942 185.00 |
EC TOTAL (IV) | 2 951 557.00 | | | 2 951 557.00 |
EE Grand total (I to V) | 805 285.00 | | | 805 285.00 |
EG Accrued income and payables due within one year | 2 951 557.00 | | | 2 951 557.00 |
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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 | 631 325.00 | | 5 922.00 | 631 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 518.00 | 87 238.00 | |
I4 DECREASES Grand Total | | 148 031.00 | 489 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 513.00 | 399 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 039.00 | | 4 783.00 | 431 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 616.00 | | 1 139.00 | 197 616.00 |
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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 | 214 502.00 | 143 141.00 | 78 950.00 | 214 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 833.00 | 143 141.00 | 78 950.00 | 211 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 807.00 | | 25 000.00 | 65 807.00 |
7B Total provisions for depreciation | 65 807.00 | | 25 000.00 | 65 807.00 |
7C Grand total | 65 807.00 | | 25 000.00 | 65 807.00 |
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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 | 238 701.00 | 238 701.00 | | 238 701.00 |
8C Staff and Related Accounts | 83 580.00 | 83 580.00 | | 83 580.00 |
8D Social Security and Other Social Organizations | 65 038.00 | 65 038.00 | | 65 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 185.00 | 942 185.00 | | 942 185.00 |
UT Other financial assets | 87 238.00 | | 87 238.00 | 87 238.00 |
UX Other trade receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 34 276.00 | 34 276.00 | | 34 276.00 |
VH Loans with a maturity of more than one year at origin | 2 421.00 | 2 421.00 | | 2 421.00 |
VI Group and Associates | 1 609 116.00 | 1 609 116.00 | | 1 609 116.00 |
VK Loans repaid during the year | 31 893.00 | | | 31 893.00 |
VN Other taxes, similar payments | 27 451.00 | 27 451.00 | | 27 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 674.00 | 60 674.00 | | 60 674.00 |
VS Prepaid expenses | 56 951.00 | 56 951.00 | | 56 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 036.00 | 183 798.00 | 87 238.00 | 271 036.00 |
VW VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 557.00 | 2 951 557.00 | | 2 951 557.00 |
