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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 241 817.00 | 187 345.00 | 54 472.00 | 241 817.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 798.00 | | 8 798.00 | 8 798.00 |
BJ TOTAL (I) | 251 870.00 | 187 345.00 | 64 524.00 | 251 870.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 12 007.00 | | 12 007.00 | 12 007.00 |
CF Cash and cash equivalents | 291 745.00 | | 291 745.00 | 291 745.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 310 977.00 | | 310 977.00 | 310 977.00 |
CO Grand total (0 to V) | 562 846.00 | 187 345.00 | 375 501.00 | 562 846.00 |
CP Shares due in less than one year | 8 798.00 | | | 8 798.00 |
CU Other investments | 1 254.00 | | 1 254.00 | 1 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 17 911.00 | | | 17 911.00 |
DH Retained earnings | | -23 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 536.00 | 41 897.00 | | 42 536.00 |
DL TOTAL (I) | 68 835.00 | 26 299.00 | | 68 835.00 |
DU Loans and Debts from Credit Institutions (3) | 5 609.00 | 22 159.00 | | 5 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 366.00 | 95 088.00 | | 122 366.00 |
DX Trade payables and related accounts | 150 969.00 | 20 989.00 | | 150 969.00 |
DY Tax and social security liabilities | 27 722.00 | 14 735.00 | | 27 722.00 |
EC TOTAL (IV) | 306 666.00 | 152 971.00 | | 306 666.00 |
EE Grand total (I to V) | 375 501.00 | 179 270.00 | | 375 501.00 |
EG Accrued income and payables due within one year | 306 666.00 | 152 971.00 | | 306 666.00 |
EI Including equity loans | 122 366.00 | | | 122 366.00 |
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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 | 232 190.00 | | 26 234.00 | 232 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 187.00 | | 26 230.00 | 219 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 003.00 | | 4.00 | 13 003.00 |
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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 | 170 028.00 | 17 318.00 | | 170 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 028.00 | 17 318.00 | | 170 028.00 |
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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 | 150 969.00 | 150 969.00 | | 150 969.00 |
8C Staff and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 6 146.00 | 6 146.00 | | 6 146.00 |
8E Income Taxes | 5 711.00 | 5 711.00 | | 5 711.00 |
UT Other financial assets | 8 798.00 | 8 798.00 | | 8 798.00 |
VB VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VH Loans with a maturity of more than one year at origin | 5 609.00 | 5 609.00 | | 5 609.00 |
VI Group and Associates | 122 366.00 | 122 366.00 | | 122 366.00 |
VK Loans repaid during the year | 16 572.00 | | | 16 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 206.00 | 26 206.00 | | 26 206.00 |
VW VAT | 11 613.00 | 11 613.00 | | 11 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 666.00 | 306 666.00 | | 306 666.00 |
