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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
AJ Other Intangible Assets | 65 209.00 | | 65 209.00 | 65 209.00 |
AP Buildings | 8 586.00 | 1 958.00 | 6 628.00 | 8 586.00 |
AT Other tangible assets | 23 308.00 | 8 212.00 | 15 095.00 | 23 308.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 174 604.00 | 71 171.00 | 103 433.00 | 174 604.00 |
BZ Other receivables | 127 903.00 | | 127 903.00 | 127 903.00 |
CF Cash and cash equivalents | 2 552 074.00 | | 2 552 074.00 | 2 552 074.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 2 685 822.00 | | 2 685 822.00 | 2 685 822.00 |
CO Grand total (0 to V) | 2 860 427.00 | 71 171.00 | 2 789 255.00 | 2 860 427.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 106 535.00 | | | 1 106 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 479.00 | | | 641 479.00 |
DL TOTAL (I) | 1 759 015.00 | | | 1 759 015.00 |
DU Loans and Debts from Credit Institutions (3) | 764 024.00 | | | 764 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 128 974.00 | | | 128 974.00 |
DY Tax and social security liabilities | 132 361.00 | | | 132 361.00 |
EA Other liabilities | 3 148.00 | | | 3 148.00 |
EC TOTAL (IV) | 1 030 240.00 | | | 1 030 240.00 |
EE Grand total (I to V) | 2 789 255.00 | | | 2 789 255.00 |
EG Accrued income and payables due within one year | 406 766.00 | | | 406 766.00 |
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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 | 87 438.00 | | 91 513.00 | 87 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 4 348.00 | 174 604.00 | |
IO DECREASES Total including other intangible assets | | | 126 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 31 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | 65 209.00 | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 438.00 | | 12 804.00 | 23 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 13 500.00 | 3 000.00 |
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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 | 68 575.00 | 6 631.00 | 4 035.00 | 68 575.00 |
PE DEPRECIATION Total including other intangible assets | 61 000.00 | | | 61 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 575.00 | 6 631.00 | 4 035.00 | 7 575.00 |
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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 | 128 974.00 | 128 974.00 | | 128 974.00 |
8D Social Security and Other Social Organizations | 132 361.00 | 132 361.00 | | 132 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 127 904.00 | 127 904.00 | | 127 904.00 |
VH Loans with a maturity of more than one year at origin | 764 024.00 | 140 550.00 | 623 474.00 | 764 024.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 335 976.00 | | | 335 976.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 248.00 | 133 748.00 | 13 500.00 | 147 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 241.00 | 406 767.00 | 623 474.00 | 1 030 241.00 |
