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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 336.00 | 192.00 | 529.00 |
AT Other tangible assets | 9 435.00 | 4 739.00 | 4 695.00 | 9 435.00 |
BF Loans | | | | |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 294 933.00 | 5 075.00 | 289 857.00 | 294 933.00 |
BX Customers and related accounts | 31 839.00 | | 31 839.00 | 31 839.00 |
BZ Other receivables | 19 574.00 | | 19 574.00 | 19 574.00 |
CF Cash and cash equivalents | 71 522.00 | | 71 522.00 | 71 522.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 129 718.00 | | 129 718.00 | 129 718.00 |
CO Grand total (0 to V) | 424 652.00 | 5 075.00 | 419 576.00 | 424 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 201 000.00 | 116 000.00 | | 201 000.00 |
DH Retained earnings | 4 808.00 | 4 463.00 | | 4 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 062.00 | 85 344.00 | | 32 062.00 |
DL TOTAL (I) | 243 370.00 | 211 308.00 | | 243 370.00 |
DU Loans and Debts from Credit Institutions (3) | 33 457.00 | 77 635.00 | | 33 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 203.00 | | 164.00 |
DX Trade payables and related accounts | 10 090.00 | 8 493.00 | | 10 090.00 |
DY Tax and social security liabilities | 114 671.00 | 71 773.00 | | 114 671.00 |
EA Other liabilities | 17 822.00 | 17 822.00 | | 17 822.00 |
EC TOTAL (IV) | 176 205.00 | 175 928.00 | | 176 205.00 |
EE Grand total (I to V) | 419 576.00 | 387 237.00 | | 419 576.00 |
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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 | 297 134.00 | | 1 758.00 | 297 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 333.00 | 4 969.00 | |
I4 DECREASES Grand Total | | 3 958.00 | 294 934.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 9 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 941.00 | | 1 648.00 | 8 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 192.00 | | 110.00 | 8 192.00 |
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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 | 3 401.00 | 2 300.00 | 625.00 | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401.00 | 2 300.00 | 625.00 | 3 401.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8D Social Security and Other Social Organizations | 114 671.00 | 114 671.00 | | 114 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 822.00 | 17 822.00 | | 17 822.00 |
UT Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
UX Other trade receivables | 31 840.00 | 31 840.00 | | 31 840.00 |
VH Loans with a maturity of more than one year at origin | 33 457.00 | 33 457.00 | | 33 457.00 |
VK Loans repaid during the year | 44 178.00 | | | 44 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 574.00 | 19 574.00 | | 19 574.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 165.00 | 58 196.00 | 4 969.00 | 63 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 205.00 | 176 205.00 | | 176 205.00 |
