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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 | 120 865.00 | 38 330.00 | 82 535.00 | 120 865.00 |
BB Receivables related to investments | 24 813.00 | | 24 813.00 | 24 813.00 |
BH Other financial assets | 24 991.00 | | 24 991.00 | 24 991.00 |
BJ TOTAL (I) | 170 868.00 | 38 330.00 | 132 538.00 | 170 868.00 |
BT Goods | 60 251.00 | | 60 251.00 | 60 251.00 |
BZ Other receivables | 55 120.00 | | 55 120.00 | 55 120.00 |
CF Cash and cash equivalents | 124 162.00 | | 124 162.00 | 124 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 532.00 | | 239 532.00 | 239 532.00 |
CO Grand total (0 to V) | 410 401.00 | 38 330.00 | 372 071.00 | 410 401.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 104 405.00 | 62 686.00 | | 104 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 245.00 | 41 719.00 | | 37 245.00 |
DL TOTAL (I) | 150 449.00 | 113 205.00 | | 150 449.00 |
DP Provisions for Risks | | 15 300.00 | | |
DR TOTAL (IV) | | 15 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 216.00 | 12 696.00 | | 40 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 498.00 | | |
DX Trade payables and related accounts | 147 852.00 | 98 706.00 | | 147 852.00 |
DY Tax and social security liabilities | 33 553.00 | 61 639.00 | | 33 553.00 |
EA Other liabilities | | 14 058.00 | | |
EC TOTAL (IV) | 221 621.00 | 220 598.00 | | 221 621.00 |
EE Grand total (I to V) | 372 071.00 | 349 103.00 | | 372 071.00 |
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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 | 124 665.00 | | 46 203.00 | 124 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 004.00 | |
I4 DECREASES Grand Total | | | 170 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 038.00 | | 20 827.00 | 100 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 627.00 | | 25 376.00 | 24 627.00 |
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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 | 25 712.00 | 12 618.00 | | 25 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 712.00 | 12 618.00 | | 25 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 300.00 | | 15 300.00 | 15 300.00 |
7C Grand total | 15 300.00 | | 15 300.00 | 15 300.00 |
UE of which provisions and reversals: - Operating | | | 15 300.00 | |
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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 | 147 852.00 | 147 852.00 | | 147 852.00 |
8C Staff and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8D Social Security and Other Social Organizations | 7 569.00 | 7 569.00 | | 7 569.00 |
UL Receivables related to investments | 24 813.00 | | 24 813.00 | 24 813.00 |
UT Other financial assets | 24 991.00 | | 24 991.00 | 24 991.00 |
VB VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VC Group and associates | 25 316.00 | 25 316.00 | | 25 316.00 |
VH Loans with a maturity of more than one year at origin | 40 216.00 | 21 444.00 | 18 772.00 | 40 216.00 |
VJ Loans taken out during the year | 40 804.00 | | | 40 804.00 |
VK Loans repaid during the year | 13 308.00 | | | 13 308.00 |
VM Income taxes | 7 001.00 | 7 001.00 | | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 233.00 | 11 233.00 | | 11 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 949.00 | 14 949.00 | | 14 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 923.00 | 55 120.00 | 49 804.00 | 104 923.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 621.00 | 202 849.00 | | 221 621.00 |
