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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 | 10 057.00 | 2 006.00 | 8 050.00 | 10 057.00 |
AP Buildings | 1 334.00 | 680.00 | 653.00 | 1 334.00 |
AT Other tangible assets | 12 935.00 | 11 004.00 | 1 931.00 | 12 935.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 30 927.00 | 13 691.00 | 17 235.00 | 30 927.00 |
BZ Other receivables | 236 080.00 | | 236 080.00 | 236 080.00 |
CF Cash and cash equivalents | 46 728.00 | | 46 728.00 | 46 728.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 283 690.00 | | 283 690.00 | 283 690.00 |
CO Grand total (0 to V) | 314 617.00 | 13 691.00 | 300 926.00 | 314 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 70 964.00 | | | 70 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 522.00 | | | 151 522.00 |
DL TOTAL (I) | 238 987.00 | | | 238 987.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 7 135.00 | | | 7 135.00 |
DY Tax and social security liabilities | 35 103.00 | | | 35 103.00 |
EB Prepaid income (2) | 8 547.00 | | | 8 547.00 |
EC TOTAL (IV) | 51 938.00 | | | 51 938.00 |
EE Grand total (I to V) | 300 926.00 | | | 300 926.00 |
EG Accrued income and payables due within one year | 51 938.00 | | | 51 938.00 |
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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 | 77 219.00 | | 9 715.00 | 77 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 56 007.00 | 30 927.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 10 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 007.00 | 14 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 205.00 | | 7 852.00 | 42 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 414.00 | | 1 863.00 | 28 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 63 226.00 | 5 212.00 | 54 747.00 | 63 226.00 |
PE DEPRECIATION Total including other intangible assets | 40 178.00 | 1 829.00 | 40 000.00 | 40 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 049.00 | 3 383.00 | 14 747.00 | 23 049.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 135.00 | 7 135.00 | | 7 135.00 |
8D Social Security and Other Social Organizations | 35 104.00 | 35 104.00 | | 35 104.00 |
8L Deferred income | 8 547.00 | 8 547.00 | | 8 547.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 081.00 | 236 081.00 | | 236 081.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 562.00 | 236 962.00 | 6 600.00 | 243 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 939.00 | 51 939.00 | | 51 939.00 |
