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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 125 117.00 | 73 616.00 | 51 501.00 | 125 117.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 130 997.00 | 73 616.00 | 57 381.00 | 130 997.00 |
BZ Other receivables | 1 427 223.00 | | 1 427 223.00 | 1 427 223.00 |
CF Cash and cash equivalents | 44 352.00 | | 44 352.00 | 44 352.00 |
CJ TOTAL (II) | 1 471 575.00 | | 1 471 575.00 | 1 471 575.00 |
CO Grand total (0 to V) | 1 602 572.00 | 73 616.00 | 1 528 956.00 | 1 602 572.00 |
CU Other investments | 5 620.00 | | 5 620.00 | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 504.00 | 1 819 504.00 | | 1 819 504.00 |
DH Retained earnings | -188 855.00 | | | -188 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 974.00 | -188 855.00 | | -202 974.00 |
DL TOTAL (I) | 1 427 675.00 | 1 630 649.00 | | 1 427 675.00 |
DU Loans and Debts from Credit Institutions (3) | 18 897.00 | 35 441.00 | | 18 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 354.00 | 116 471.00 | | 70 354.00 |
DX Trade payables and related accounts | 2 294.00 | 7 921.00 | | 2 294.00 |
DY Tax and social security liabilities | 9 401.00 | 7 852.00 | | 9 401.00 |
EA Other liabilities | 335.00 | 335.00 | | 335.00 |
EC TOTAL (IV) | 101 281.00 | 168 020.00 | | 101 281.00 |
EE Grand total (I to V) | 1 528 956.00 | 1 798 669.00 | | 1 528 956.00 |
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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 | 430 997.00 | | | 430 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 5 670.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 130 997.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 117.00 | | | 125 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 670.00 | | | 305 670.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 20 497.00 | 20 497.00 | | 20 497.00 |
VC Group and associates | 1 406 214.00 | 1 406 214.00 | | 1 406 214.00 |
VH Loans with a maturity of more than one year at origin | 18 897.00 | 17 406.00 | 1 491.00 | 18 897.00 |
VI Group and Associates | 70 326.00 | 70 326.00 | | 70 326.00 |
VK Loans repaid during the year | 16 544.00 | | | 16 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 273.00 | 1 427 223.00 | 50.00 | 1 427 273.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 281.00 | 99 790.00 | 1 491.00 | 101 281.00 |
