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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 | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 29 848.00 | 27 590.00 | 2 257.00 | 29 848.00 |
BJ TOTAL (I) | 251 239.00 | 27 930.00 | 223 309.00 | 251 239.00 |
BZ Other receivables | 327 498.00 | | 327 498.00 | 327 498.00 |
CF Cash and cash equivalents | 11 219.00 | | 11 219.00 | 11 219.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 340 553.00 | | 340 553.00 | 340 553.00 |
CO Grand total (0 to V) | 591 792.00 | 27 930.00 | 563 862.00 | 591 792.00 |
CU Other investments | 221 051.00 | | 221 051.00 | 221 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 016.00 | 150 016.00 | | 150 016.00 |
DD Legal reserve (1) | 15 002.00 | 15 002.00 | | 15 002.00 |
DG Other reserves | 110 990.00 | 108 474.00 | | 110 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 374.00 | 11 892.00 | | 13 374.00 |
DL TOTAL (I) | 289 382.00 | 285 384.00 | | 289 382.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 48.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 304.00 | 156 849.00 | | 213 304.00 |
DX Trade payables and related accounts | 1 484.00 | 3 293.00 | | 1 484.00 |
DY Tax and social security liabilities | 59 653.00 | 47 297.00 | | 59 653.00 |
EC TOTAL (IV) | 274 480.00 | 207 488.00 | | 274 480.00 |
EE Grand total (I to V) | 563 862.00 | 492 872.00 | | 563 862.00 |
EG Accrued income and payables due within one year | 274 480.00 | 207 488.00 | | 274 480.00 |
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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 | 251 239.00 | | | 251 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 051.00 | |
I4 DECREASES Grand Total | | | 251 239.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 848.00 | | | 29 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 051.00 | | | 221 051.00 |
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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 | 22 402.00 | 5 529.00 | | 22 402.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 062.00 | 5 529.00 | | 22 062.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8C Staff and Related Accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
8D Social Security and Other Social Organizations | 19 339.00 | 19 339.00 | | 19 339.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 182.00 | | | 182.00 |
VC Group and associates | 326 168.00 | | | 326 168.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 213 304.00 | 213 304.00 | | 213 304.00 |
VP Miscellaneous | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 334.00 | 329 334.00 | | 329 334.00 |
VW VAT | 29 870.00 | 29 870.00 | | 29 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 480.00 | 274 480.00 | | 274 480.00 |
