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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
AT Other tangible assets | 52 588.00 | 39 864.00 | 12 724.00 | 52 588.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 61 930.00 | 49 054.00 | 12 876.00 | 61 930.00 |
BT Goods | 189 285.00 | | 189 285.00 | 189 285.00 |
BX Customers and related accounts | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 329 195.00 | | 329 195.00 | 329 195.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 528 108.00 | | 528 108.00 | 528 108.00 |
CO Grand total (0 to V) | 590 038.00 | 49 054.00 | 540 984.00 | 590 038.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 99 040.00 | | | 99 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 411.00 | | | 93 411.00 |
DL TOTAL (I) | 201 251.00 | | | 201 251.00 |
DU Loans and Debts from Credit Institutions (3) | 181 071.00 | | | 181 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | | | 1 194.00 |
DX Trade payables and related accounts | 89 563.00 | | | 89 563.00 |
DY Tax and social security liabilities | 48 819.00 | | | 48 819.00 |
EA Other liabilities | 19 084.00 | | | 19 084.00 |
EC TOTAL (IV) | 339 732.00 | | | 339 732.00 |
EE Grand total (I to V) | 540 984.00 | | | 540 984.00 |
EG Accrued income and payables due within one year | 209 620.00 | | | 209 620.00 |
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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 | 56 653.00 | | 5 277.00 | 56 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 61 930.00 | |
IO DECREASES Total including other intangible assets | | | 9 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 190.00 | | | 9 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 311.00 | | 5 277.00 | 47 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 43 339.00 | 5 714.00 | | 43 339.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 149.00 | 5 714.00 | | 34 149.00 |
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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 | 89 563.00 | 89 563.00 | | 89 563.00 |
8C Staff and Related Accounts | 29 093.00 | 29 093.00 | | 29 093.00 |
8D Social Security and Other Social Organizations | 8 924.00 | 8 924.00 | | 8 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 084.00 | 19 084.00 | | 19 084.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VC Group and associates | 4 031.00 | 4 031.00 | | 4 031.00 |
VH Loans with a maturity of more than one year at origin | 181 071.00 | 50 958.00 | 130 112.00 | 181 071.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VK Loans repaid during the year | 22 156.00 | | | 22 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 844.00 | 8 844.00 | | 8 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 747.00 | 9 627.00 | 120.00 | 9 747.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 732.00 | 209 620.00 | 130 112.00 | 339 732.00 |
