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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 | 1 180.00 | 863.00 | 317.00 | 1 180.00 |
AT Other tangible assets | 164 810.00 | 38 542.00 | 126 268.00 | 164 810.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 170 555.00 | 39 405.00 | 131 150.00 | 170 555.00 |
BT Goods | 105 673.00 | | 105 673.00 | 105 673.00 |
BX Customers and related accounts | 9 964.00 | | 9 964.00 | 9 964.00 |
BZ Other receivables | 27 682.00 | | 27 682.00 | 27 682.00 |
CF Cash and cash equivalents | 85 729.00 | | 85 729.00 | 85 729.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 234 192.00 | | 234 192.00 | 234 192.00 |
CO Grand total (0 to V) | 404 747.00 | 39 405.00 | 365 342.00 | 404 747.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 73 685.00 | | | 73 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 108.00 | 74 685.00 | | -8 108.00 |
DJ Investment subsidies | 37 787.00 | 46 242.00 | | 37 787.00 |
DK Regulated provisions | 10 422.00 | | | 10 422.00 |
DL TOTAL (I) | 214 786.00 | 220 927.00 | | 214 786.00 |
DU Loans and Debts from Credit Institutions (3) | 31 664.00 | 87 450.00 | | 31 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 45 000.00 | | 37 500.00 |
DX Trade payables and related accounts | 67 832.00 | 131 520.00 | | 67 832.00 |
DY Tax and social security liabilities | 13 560.00 | 28 929.00 | | 13 560.00 |
DZ Fixed asset liabilities and related accounts | | 4 153.00 | | |
EB Prepaid income (2) | | 6 878.00 | | |
EC TOTAL (IV) | 150 556.00 | 303 930.00 | | 150 556.00 |
EE Grand total (I to V) | 365 342.00 | 524 857.00 | | 365 342.00 |
EG Accrued income and payables due within one year | 125 727.00 | 270 576.00 | | 125 727.00 |
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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 | 162 905.00 | | 3 086.00 | 162 905.00 |
I4 DECREASES Grand Total | | | 165 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 725.00 | | 3 086.00 | 161 725.00 |
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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 | 16 560.00 | 22 845.00 | | 16 560.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 491.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 188.00 | 22 354.00 | | 16 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 664.00 | 6 835.00 | 24 829.00 | 31 664.00 |
8B Suppliers and Related Accounts | 105 332.00 | 105 332.00 | | 105 332.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 8 159.00 | 8 159.00 | | 8 159.00 |
VA Doubtful or disputed receivables | 9 964.00 | 9 964.00 | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 964.00 | 9 964.00 | | 9 964.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 555.00 | 125 726.00 | 24 829.00 | 150 555.00 |
