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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 70 190.00 | 38 077.00 | 32 113.00 | 70 190.00 |
AT Other tangible assets | 44 948.00 | 24 621.00 | 20 327.00 | 44 948.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 116 720.00 | 63 498.00 | 53 222.00 | 116 720.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 3 648.00 | | 3 648.00 | 3 648.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 5 377.00 | | 5 377.00 | 5 377.00 |
CO Grand total (0 to V) | 122 097.00 | 63 498.00 | 58 599.00 | 122 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -55 746.00 | -52 399.00 | | -55 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 017.00 | -3 347.00 | | -3 017.00 |
DL TOTAL (I) | -58 263.00 | -55 246.00 | | -58 263.00 |
DU Loans and Debts from Credit Institutions (3) | 25 294.00 | 30 305.00 | | 25 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 226.00 | 87 019.00 | | 89 226.00 |
DX Trade payables and related accounts | 762.00 | 2 831.00 | | 762.00 |
DY Tax and social security liabilities | 630.00 | 1 107.00 | | 630.00 |
EA Other liabilities | 950.00 | 5 034.00 | | 950.00 |
EC TOTAL (IV) | 116 862.00 | 126 296.00 | | 116 862.00 |
EE Grand total (I to V) | 58 599.00 | 71 050.00 | | 58 599.00 |
EG Accrued income and payables due within one year | 96 827.00 | 101 091.00 | | 96 827.00 |
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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 | 116 720.00 | | | 116 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 116 720.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 138.00 | | | 115 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 51 849.00 | 11 649.00 | | 51 849.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 049.00 | 11 649.00 | | 51 049.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 782.00 | 782.00 | | 782.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 25 206.00 | 5 170.00 | 20 036.00 | 25 206.00 |
VI Group and Associates | 89 226.00 | 89 226.00 | | 89 226.00 |
VK Loans repaid during the year | 4 997.00 | | | 4 997.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511.00 | 2 511.00 | | 2 511.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 862.00 | 96 826.00 | 20 036.00 | 116 862.00 |
