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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 | 7 677.00 | 5 144.00 | 2 533.00 | 7 677.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 001.00 | | 10 001.00 | 10 001.00 |
AT Other tangible assets | 229 424.00 | 216 676.00 | 12 748.00 | 229 424.00 |
BJ TOTAL (I) | 257 102.00 | 221 820.00 | 35 282.00 | 257 102.00 |
BX Customers and related accounts | 68 252.00 | | 68 252.00 | 68 252.00 |
BZ Other receivables | 54 884.00 | | 54 884.00 | 54 884.00 |
CF Cash and cash equivalents | 237 741.00 | | 237 741.00 | 237 741.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 361 270.00 | | 361 270.00 | 361 270.00 |
CO Grand total (0 to V) | 618 372.00 | 221 820.00 | 396 552.00 | 618 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 99 511.00 | | | 99 511.00 |
DH Retained earnings | -108 287.00 | | | -108 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 436.00 | | | 26 436.00 |
DL TOTAL (I) | 182 660.00 | | | 182 660.00 |
DU Loans and Debts from Credit Institutions (3) | 107 926.00 | | | 107 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108.00 | | | 8 108.00 |
DX Trade payables and related accounts | 29 554.00 | | | 29 554.00 |
DY Tax and social security liabilities | 67 600.00 | | | 67 600.00 |
DZ Fixed asset liabilities and related accounts | 704.00 | | | 704.00 |
EC TOTAL (IV) | 213 892.00 | | | 213 892.00 |
EE Grand total (I to V) | 396 552.00 | | | 396 552.00 |
EG Accrued income and payables due within one year | 209 695.00 | | | 209 695.00 |
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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 | 245 481.00 | | 11 621.00 | 245 481.00 |
I4 DECREASES Grand Total | | | 257 102.00 | |
IO DECREASES Total including other intangible assets | | | 27 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 057.00 | | 1 621.00 | 26 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 424.00 | | 10 000.00 | 219 424.00 |
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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 | 215 417.00 | 6 402.00 | | 215 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 1 390.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 663.00 | 5 012.00 | | 211 663.00 |
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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 | 29 554.00 | 29 554.00 | | 29 554.00 |
8C Staff and Related Accounts | 37 139.00 | 37 139.00 | | 37 139.00 |
8D Social Security and Other Social Organizations | 17 399.00 | 17 399.00 | | 17 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 68 252.00 | 68 252.00 | | 68 252.00 |
VB VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 107 522.00 | 103 326.00 | 4 196.00 | 107 522.00 |
VI Group and Associates | 8 108.00 | 8 108.00 | | 8 108.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 2 478.00 | | | 2 478.00 |
VN Other taxes, similar payments | 9 141.00 | 9 141.00 | | 9 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 495.00 | 41 495.00 | | 41 495.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 528.00 | 123 528.00 | | 123 528.00 |
VW VAT | 9 795.00 | 9 795.00 | | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 891.00 | 209 695.00 | 4 196.00 | 213 891.00 |
