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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 | 107 877.00 | 90 583.00 | 17 294.00 | 107 877.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 132 777.00 | 90 583.00 | 42 194.00 | 132 777.00 |
BX Customers and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 45 025.00 | | 45 025.00 | 45 025.00 |
CF Cash and cash equivalents | 50 671.00 | | 50 671.00 | 50 671.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 98 231.00 | | 98 231.00 | 98 231.00 |
CO Grand total (0 to V) | 231 008.00 | 90 583.00 | 140 425.00 | 231 008.00 |
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 | 21 667.00 | | 21 667.00 |
DH Retained earnings | -711.00 | | | -711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 883.00 | -711.00 | | 30 883.00 |
DL TOTAL (I) | 57 340.00 | 26 456.00 | | 57 340.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 53 666.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | 6 387.00 | | 6 387.00 |
DX Trade payables and related accounts | 10 771.00 | 15 635.00 | | 10 771.00 |
DY Tax and social security liabilities | 5 927.00 | 6 227.00 | | 5 927.00 |
EC TOTAL (IV) | 73 085.00 | 81 915.00 | | 73 085.00 |
EE Grand total (I to V) | 140 425.00 | 118 372.00 | | 140 425.00 |
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 | | 2 063.00 | 130 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 132 777.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 814.00 | | 2 063.00 | 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 | 82 139.00 | 8 444.00 | | 82 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 139.00 | 8 444.00 | | 82 139.00 |
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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 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 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 | 10 771.00 | 10 771.00 | | 10 771.00 |
8C Staff and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8D Social Security and Other Social Organizations | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 1 978.00 | 1 978.00 | | 1 978.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 4 111.00 | 45 889.00 | 50 000.00 |
VI Group and Associates | 6 387.00 | 6 387.00 | | 6 387.00 |
VK Loans repaid during the year | 3 666.00 | | | 3 666.00 |
VP Miscellaneous | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 999.00 | 24 999.00 | | 24 999.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 460.00 | 53 460.00 | | 53 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 085.00 | 27 196.00 | 45 889.00 | 73 085.00 |
