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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 | 6 989.00 | 4 829.00 | 2 160.00 | 6 989.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 001.00 | | 10 001.00 | 10 001.00 |
AT Other tangible assets | 238 737.00 | 221 869.00 | 16 868.00 | 238 737.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 266 027.00 | 226 698.00 | 39 329.00 | 266 027.00 |
BX Customers and related accounts | 83 779.00 | | 83 779.00 | 83 779.00 |
BZ Other receivables | 57 613.00 | | 57 613.00 | 57 613.00 |
CF Cash and cash equivalents | 191 303.00 | | 191 303.00 | 191 303.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 332 736.00 | | 332 736.00 | 332 736.00 |
CO Grand total (0 to V) | 598 763.00 | 226 698.00 | 372 065.00 | 598 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 87 434.00 | | | 87 434.00 |
DH Retained earnings | -81 850.00 | | | -81 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 508.00 | | | 7 508.00 |
DL TOTAL (I) | 178 092.00 | | | 178 092.00 |
DU Loans and Debts from Credit Institutions (3) | 110 952.00 | | | 110 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108.00 | | | 8 108.00 |
DX Trade payables and related accounts | 26 185.00 | | | 26 185.00 |
DY Tax and social security liabilities | 48 728.00 | | | 48 728.00 |
EC TOTAL (IV) | 193 973.00 | | | 193 973.00 |
EE Grand total (I to V) | 372 065.00 | | | 372 065.00 |
EG Accrued income and payables due within one year | 99 710.00 | | | 99 710.00 |
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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 | 257 102.00 | | 11 583.00 | 257 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 659.00 | 266 026.00 | |
IO DECREASES Total including other intangible assets | | 1 855.00 | 26 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804.00 | 238 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 678.00 | | 1 167.00 | 27 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 424.00 | | 10 116.00 | 229 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 221 819.00 | 7 125.00 | 2 245.00 | 221 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | 1 429.00 | 1 744.00 | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 675.00 | 5 696.00 | 501.00 | 216 675.00 |
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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 | 26 185.00 | 26 185.00 | | 26 185.00 |
8C Staff and Related Accounts | 15 212.00 | 15 212.00 | | 15 212.00 |
8D Social Security and Other Social Organizations | 20 287.00 | 20 287.00 | | 20 287.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 83 779.00 | 83 779.00 | | 83 779.00 |
VB VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 110 494.00 | 16 231.00 | 94 263.00 | 110 494.00 |
VI Group and Associates | 8 108.00 | 8 108.00 | | 8 108.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 5 128.00 | | | 5 128.00 |
VN Other taxes, similar payments | 10 350.00 | 10 350.00 | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 925.00 | 41 925.00 | | 41 925.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 733.00 | 141 433.00 | 300.00 | 141 733.00 |
VW VAT | 10 520.00 | 10 520.00 | | 10 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 973.00 | 99 710.00 | 94 263.00 | 193 973.00 |
