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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 | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 3 492.00 | 3 479.00 | 13.00 | 3 492.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 763.00 | 4 449.00 | 47 315.00 | 51 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 436 719.00 | | 436 719.00 | 436 719.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 437 699.00 | | 437 699.00 | 437 699.00 |
CO Grand total (0 to V) | 489 462.00 | 4 449.00 | 485 014.00 | 489 462.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 47 302.00 | | 47 302.00 | 47 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 349 364.00 | 26 502.00 | | 349 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 188.00 | 439 861.00 | | -45 188.00 |
DL TOTAL (I) | 370 175.00 | 532 364.00 | | 370 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 076.00 | 13 750.00 | | 110 076.00 |
DX Trade payables and related accounts | 436.00 | 15 725.00 | | 436.00 |
DY Tax and social security liabilities | 4 326.00 | 110 551.00 | | 4 326.00 |
EC TOTAL (IV) | 114 838.00 | 156 983.00 | | 114 838.00 |
EE Grand total (I to V) | 485 014.00 | 689 347.00 | | 485 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
EI Including equity loans | 110 076.00 | | | 110 076.00 |
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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 | 76 555.00 | | 458.00 | 76 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 250.00 | 47 302.00 | |
I4 DECREASES Grand Total | | 25 250.00 | 51 763.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492.00 | | | 3 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 094.00 | | 458.00 | 72 094.00 |
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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 | 3 970.00 | 479.00 | | 3 970.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 479.00 | | 3 000.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 110 076.00 | 110 076.00 | | 110 076.00 |
VK Loans repaid during the year | 16 862.00 | | | 16 862.00 |
VP Miscellaneous | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 838.00 | 114 838.00 | | 114 838.00 |
