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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 787.00 | 787.00 | | 787.00 |
AT Other tangible assets | 362 248.00 | 333 108.00 | 29 140.00 | 362 248.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 437 249.00 | 342 895.00 | 94 354.00 | 437 249.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 87 719.00 | | 87 719.00 | 87 719.00 |
CF Cash and cash equivalents | 256 974.00 | | 256 974.00 | 256 974.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 349 909.00 | | 349 909.00 | 349 909.00 |
CO Grand total (0 to V) | 787 158.00 | 342 895.00 | 444 263.00 | 787 158.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 205 028.00 | 205 028.00 | | 205 028.00 |
DH Retained earnings | -30 738.00 | -54 811.00 | | -30 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 797.00 | 24 073.00 | | 88 797.00 |
DL TOTAL (I) | 265 287.00 | 176 490.00 | | 265 287.00 |
DU Loans and Debts from Credit Institutions (3) | 66 213.00 | 217 838.00 | | 66 213.00 |
DX Trade payables and related accounts | 28 900.00 | 34 616.00 | | 28 900.00 |
DY Tax and social security liabilities | 38 722.00 | 33 359.00 | | 38 722.00 |
EA Other liabilities | 45 141.00 | 21.00 | | 45 141.00 |
EC TOTAL (IV) | 178 976.00 | 285 834.00 | | 178 976.00 |
EE Grand total (I to V) | 444 263.00 | 462 324.00 | | 444 263.00 |
EG Accrued income and payables due within one year | 164 852.00 | 219 783.00 | | 164 852.00 |
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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 | 436 223.00 | | 1 026.00 | 436 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 215.00 | |
I4 DECREASES Grand Total | | | 437 249.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 008.00 | | 1 026.00 | 362 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 215.00 | | | 65 215.00 |
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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 | 317 190.00 | 25 704.00 | | 317 190.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 190.00 | 25 704.00 | | 308 190.00 |
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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 | 28 900.00 | 28 900.00 | | 28 900.00 |
8C Staff and Related Accounts | 18 507.00 | 18 507.00 | | 18 507.00 |
8D Social Security and Other Social Organizations | 12 588.00 | 12 588.00 | | 12 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 141.00 | 45 141.00 | | 45 141.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VC Group and associates | 73 467.00 | 73 467.00 | | 73 467.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 66 051.00 | 51 927.00 | 14 124.00 | 66 051.00 |
VJ Loans taken out during the year | 151 205.00 | | | 151 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 935.00 | 92 935.00 | 65 000.00 | 157 935.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 976.00 | 164 852.00 | 14 124.00 | 178 976.00 |
