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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 2 268.00 | 2 268.00 | | 2 268.00 |
BD Other fixed assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 61 101.00 | 2 718.00 | 58 383.00 | 61 101.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 205 667.00 | | 205 667.00 | 205 667.00 |
CF Cash and cash equivalents | 284 776.00 | | 284 776.00 | 284 776.00 |
CJ TOTAL (II) | 490 801.00 | | 490 801.00 | 490 801.00 |
CO Grand total (0 to V) | 551 902.00 | 2 718.00 | 549 184.00 | 551 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 298 695.00 | | | 298 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 419.00 | | | 190 419.00 |
DJ Investment subsidies | 162.00 | | | 162.00 |
DL TOTAL (I) | 522 276.00 | | | 522 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 615.00 | | | 8 615.00 |
DX Trade payables and related accounts | 15 700.00 | | | 15 700.00 |
DY Tax and social security liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 26 907.00 | | | 26 907.00 |
EE Grand total (I to V) | 549 184.00 | | | 549 184.00 |
EG Accrued income and payables due within one year | 26 907.00 | | | 26 907.00 |
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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 | 270 286.00 | | 54 879.00 | 270 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 383.00 | |
I4 DECREASES Grand Total | | 264 060.00 | 61 101.00 | |
IO DECREASES Total including other intangible assets | | 32 215.00 | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 845.00 | 2 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 665.00 | | | 32 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 360.00 | | 4 757.00 | 229 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 261.00 | | 50 122.00 | 8 261.00 |
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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 | 216 584.00 | 3 665.00 | 217 530.00 | 216 584.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | 201.00 | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 933.00 | 3 665.00 | 217 329.00 | 215 933.00 |
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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 | 15 700.00 | 15 700.00 | | 15 700.00 |
8D Social Security and Other Social Organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 357.00 | 357.00 | | 357.00 |
VB VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VI Group and Associates | 8 615.00 | 8 615.00 | | 8 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 361.00 | 201 361.00 | | 201 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 025.00 | 206 025.00 | 50 000.00 | 256 025.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 908.00 | 26 908.00 | | 26 908.00 |
