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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 807.00 | 5 141.00 | 19 667.00 | 24 807.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 154 082.00 | 5 141.00 | 148 941.00 | 154 082.00 |
BT Goods | 64 618.00 | | 64 618.00 | 64 618.00 |
CF Cash and cash equivalents | 77 404.00 | | 77 404.00 | 77 404.00 |
CJ TOTAL (II) | 142 022.00 | | 142 022.00 | 142 022.00 |
CO Grand total (0 to V) | 296 104.00 | 5 141.00 | 290 963.00 | 296 104.00 |
CP Shares due in less than one year | 12 700.00 | | | 12 700.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
CU Other investments | 116 500.00 | | 116 500.00 | 116 500.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 711.00 | | | 34 711.00 |
DL TOTAL (I) | 51 211.00 | | | 51 211.00 |
DU Loans and Debts from Credit Institutions (3) | 199 348.00 | | | 199 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | | | 2 432.00 |
DY Tax and social security liabilities | 37 972.00 | | | 37 972.00 |
EC TOTAL (IV) | 239 752.00 | | | 239 752.00 |
EE Grand total (I to V) | 290 963.00 | | | 290 963.00 |
EG Accrued income and payables due within one year | 61 184.00 | | | 61 184.00 |
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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 | | | 154 082.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 129 275.00 | |
I4 DECREASES Grand Total | | | 154 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129 275.00 | |
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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 | | 5 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 943.00 | 28 943.00 | | 28 943.00 |
8E Income Taxes | 6 125.00 | 6 125.00 | | 6 125.00 |
UT Other financial assets | 12 700.00 | 12 700.00 | | 12 700.00 |
VH Loans with a maturity of more than one year at origin | 199 348.00 | 20 780.00 | 78 568.00 | 199 348.00 |
VI Group and Associates | 2 432.00 | 2 432.00 | | 2 432.00 |
VJ Loans taken out during the year | 205 575.00 | | | 205 575.00 |
VK Loans repaid during the year | 6 347.00 | | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 700.00 | 12 700.00 | | 12 700.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 752.00 | 61 184.00 | 78 568.00 | 239 752.00 |
