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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 | 249 222.00 | 178 888.00 | 70 334.00 | 249 222.00 |
AP Buildings | 16 775.00 | 8 620.00 | 8 156.00 | 16 775.00 |
AT Other tangible assets | 13 643.00 | 9 761.00 | 3 882.00 | 13 643.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 282 595.00 | 197 269.00 | 85 326.00 | 282 595.00 |
BX Customers and related accounts | 76 704.00 | | 76 704.00 | 76 704.00 |
BZ Other receivables | 137 130.00 | | 137 130.00 | 137 130.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 205 146.00 | | 205 146.00 | 205 146.00 |
CH Prepaid expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 432 006.00 | | 432 006.00 | 432 006.00 |
CO Grand total (0 to V) | 714 601.00 | 197 269.00 | 517 332.00 | 714 601.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 323.00 | | | 15 323.00 |
DH Retained earnings | 6 880.00 | 6 880.00 | | 6 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 788.00 | 15 323.00 | | -39 788.00 |
DL TOTAL (I) | 92 416.00 | 132 203.00 | | 92 416.00 |
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) | 249 344.00 | 112 976.00 | | 249 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 91 410.00 | 284 516.00 | | 91 410.00 |
DY Tax and social security liabilities | 29 337.00 | 68 877.00 | | 29 337.00 |
EA Other liabilities | 33 239.00 | 27 821.00 | | 33 239.00 |
EB Prepaid income (2) | 11 297.00 | | | 11 297.00 |
EC TOTAL (IV) | 414 916.00 | 494 190.00 | | 414 916.00 |
EE Grand total (I to V) | 517 332.00 | 636 393.00 | | 517 332.00 |
EG Accrued income and payables due within one year | 219 093.00 | 494 190.00 | | 219 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
EI Including equity loans | 289.00 | | | 289.00 |
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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 | 281 525.00 | | 1 070.00 | 281 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 282 595.00 | |
IO DECREASES Total including other intangible assets | | | 249 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 222.00 | | | 249 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 348.00 | | 1 070.00 | 29 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 28 946.00 | 3 657.00 | | 28 946.00 |
PE DEPRECIATION Total including other intangible assets | 14 222.00 | | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 724.00 | 3 657.00 | | 14 724.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 91 410.00 | 91 410.00 | | 91 410.00 |
8D Social Security and Other Social Organizations | 29 337.00 | 29 337.00 | | 29 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 239.00 | 33 239.00 | | 33 239.00 |
8L Deferred income | 11 297.00 | 11 297.00 | | 11 297.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UX Other trade receivables | 76 704.00 | 76 704.00 | | 76 704.00 |
VH Loans with a maturity of more than one year at origin | 249 344.00 | 30 251.00 | 219 093.00 | 249 344.00 |
VJ Loans taken out during the year | 255 473.00 | | | 255 473.00 |
VK Loans repaid during the year | 118 755.00 | | | 118 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 130.00 | 137 130.00 | | 137 130.00 |
VS Prepaid expenses | 12 976.00 | 12 976.00 | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 765.00 | 226 810.00 | 2 955.00 | 229 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 916.00 | 195 823.00 | 219 093.00 | 414 916.00 |
