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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 | 527 417.00 | 498 448.00 | 28 968.00 | 527 417.00 |
BH Other financial assets | 99 735.00 | | 99 735.00 | 99 735.00 |
BJ TOTAL (I) | 627 152.00 | 498 448.00 | 128 703.00 | 627 152.00 |
BZ Other receivables | 1 139 739.00 | | 1 139 739.00 | 1 139 739.00 |
CF Cash and cash equivalents | 36 091.00 | | 36 091.00 | 36 091.00 |
CH Prepaid expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 1 184 456.00 | | 1 184 456.00 | 1 184 456.00 |
CO Grand total (0 to V) | 1 811 608.00 | 498 448.00 | 1 313 160.00 | 1 811 608.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 690 126.00 | 737 268.00 | | 690 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 180.00 | -47 143.00 | | 34 180.00 |
DL TOTAL (I) | 845 306.00 | 811 126.00 | | 845 306.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 13 961.00 | 161 169.00 | | 13 961.00 |
DY Tax and social security liabilities | 202 093.00 | 160 266.00 | | 202 093.00 |
EC TOTAL (IV) | 357 854.00 | 323 235.00 | | 357 854.00 |
EE Grand total (I to V) | 1 313 160.00 | 1 244 360.00 | | 1 313 160.00 |
EG Accrued income and payables due within one year | 216 054.00 | 321 435.00 | | 216 054.00 |
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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 | 620 016.00 | | 7 136.00 | 620 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 735.00 | |
I4 DECREASES Grand Total | | | 627 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 283.00 | | 5 134.00 | 522 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 733.00 | | 2 002.00 | 97 733.00 |
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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 | 481 897.00 | 16 552.00 | 498 448.00 | 481 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 897.00 | 16 552.00 | 498 448.00 | 481 897.00 |
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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 | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 1 800.00 | | | 1 800.00 |
8B Suppliers and Related Accounts | 13 961.00 | 13 961.00 | | 13 961.00 |
8D Social Security and Other Social Organizations | 202 093.00 | 202 093.00 | | 202 093.00 |
UT Other financial assets | 99 735.00 | | 99 735.00 | 99 735.00 |
UX Other trade receivables | 1 139 739.00 | 1 139 739.00 | | 1 139 739.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | -140 000.00 | | | -140 000.00 |
VS Prepaid expenses | 8 626.00 | 8 626.00 | | 8 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 101.00 | 1 148 366.00 | 99 735.00 | 1 248 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 854.00 | 216 054.00 | | 357 854.00 |
