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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 | 686.00 | 686.00 | | 686.00 |
AN Land | | | | |
AT Other tangible assets | 9 697.00 | 9 697.00 | | 9 697.00 |
BJ TOTAL (I) | 10 998.00 | 10 383.00 | 615.00 | 10 998.00 |
BZ Other receivables | 112 735.00 | | 112 735.00 | 112 735.00 |
CF Cash and cash equivalents | 113 903.00 | | 113 903.00 | 113 903.00 |
CJ TOTAL (II) | 226 638.00 | | 226 638.00 | 226 638.00 |
CO Grand total (0 to V) | 237 636.00 | 10 383.00 | 227 253.00 | 237 636.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 160.00 | 81 160.00 | | 81 160.00 |
DD Legal reserve (1) | 8 116.00 | 8 116.00 | | 8 116.00 |
DG Other reserves | 51 757.00 | 51 757.00 | | 51 757.00 |
DH Retained earnings | -28 885.00 | | | -28 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 496.00 | -28 885.00 | | -5 496.00 |
DL TOTAL (I) | 106 652.00 | 112 148.00 | | 106 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 498.00 | 120 590.00 | | 120 498.00 |
DX Trade payables and related accounts | 91.00 | 28.00 | | 91.00 |
DY Tax and social security liabilities | 12.00 | 369.00 | | 12.00 |
EC TOTAL (IV) | 120 601.00 | 120 986.00 | | 120 601.00 |
EE Grand total (I to V) | 227 253.00 | 233 135.00 | | 227 253.00 |
EG Accrued income and payables due within one year | 120 601.00 | 120 986.00 | | 120 601.00 |
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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 | 10 998.00 | | | 10 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 10 998.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 697.00 | | | 9 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 10 383.00 | | | 10 383.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 697.00 | | | 9 697.00 |
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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 | 91.00 | 91.00 | | 91.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VI Group and Associates | 120 498.00 | 120 498.00 | | 120 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 402.00 | | | 110 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 735.00 | 112 735.00 | | 112 735.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 601.00 | 120 601.00 | | 120 601.00 |
