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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 106 088.00 | 97 268.00 | 8 820.00 | 106 088.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 130 988.00 | 97 268.00 | 33 720.00 | 130 988.00 |
BX Customers and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 78 038.00 | | 78 038.00 | 78 038.00 |
CF Cash and cash equivalents | 27 815.00 | | 27 815.00 | 27 815.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 107 718.00 | | 107 718.00 | 107 718.00 |
CO Grand total (0 to V) | 238 707.00 | 97 268.00 | 141 438.00 | 238 707.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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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 | 51 839.00 | 21 667.00 | | 51 839.00 |
DH Retained earnings | | -711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 614.00 | 30 883.00 | | 13 614.00 |
DL TOTAL (I) | 70 954.00 | 57 340.00 | | 70 954.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 889.00 | 50 000.00 | | 45 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 387.00 | | |
DX Trade payables and related accounts | 7 953.00 | 10 771.00 | | 7 953.00 |
DY Tax and social security liabilities | 6 643.00 | 5 927.00 | | 6 643.00 |
EC TOTAL (IV) | 60 485.00 | 73 085.00 | | 60 485.00 |
EE Grand total (I to V) | 141 438.00 | 140 425.00 | | 141 438.00 |
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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 | 132 777.00 | | | 132 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 130 988.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 106 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 877.00 | | | 107 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 90 583.00 | 8 474.00 | 1 789.00 | 90 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 583.00 | 8 474.00 | 1 789.00 | 90 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 7 953.00 | 7 953.00 | | 7 953.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VC Group and associates | 32 321.00 | 32 321.00 | | 32 321.00 |
VH Loans with a maturity of more than one year at origin | 45 889.00 | 45 889.00 | | 45 889.00 |
VK Loans repaid during the year | 4 111.00 | | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 048.00 | 44 048.00 | | 44 048.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 803.00 | 85 803.00 | | 85 803.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 485.00 | 60 485.00 | | 60 485.00 |
