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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 40 648.00 | 27 334.00 | 13 314.00 | 40 648.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 43 317.00 | 28 783.00 | 14 534.00 | 43 317.00 |
BZ Other receivables | 18 070.00 | | 18 070.00 | 18 070.00 |
CF Cash and cash equivalents | 44 691.00 | | 44 691.00 | 44 691.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 64 521.00 | | 64 521.00 | 64 521.00 |
CO Grand total (0 to V) | 107 838.00 | 28 783.00 | 79 055.00 | 107 838.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209.00 | 209.00 | | 209.00 |
DH Retained earnings | -15 238.00 | | | -15 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 484.00 | -15 238.00 | | 5 484.00 |
DL TOTAL (I) | -7 545.00 | -13 028.00 | | -7 545.00 |
DU Loans and Debts from Credit Institutions (3) | 17 866.00 | 15 030.00 | | 17 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 1 005.00 | | 588.00 |
DX Trade payables and related accounts | 7 740.00 | 11 279.00 | | 7 740.00 |
DY Tax and social security liabilities | 50 530.00 | 45 409.00 | | 50 530.00 |
EA Other liabilities | 9 874.00 | 14 985.00 | | 9 874.00 |
EC TOTAL (IV) | 86 599.00 | 87 708.00 | | 86 599.00 |
EE Grand total (I to V) | 79 055.00 | 74 680.00 | | 79 055.00 |
EG Accrued income and payables due within one year | 86 599.00 | 85 207.00 | | 86 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 9 234.00 | | 362.00 |
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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 | 43 317.00 | | | 43 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 43 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 648.00 | | | 40 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 22 048.00 | 6 735.00 | | 22 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 599.00 | 6 735.00 | | 20 599.00 |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8C Staff and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 7 407.00 | 7 407.00 | | 7 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 874.00 | 9 874.00 | | 9 874.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UY Staff and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 17 501.00 | 17 501.00 | | 17 501.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VK Loans repaid during the year | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 050.00 | 21 050.00 | | 21 050.00 |
VW VAT | 37 959.00 | 37 959.00 | | 37 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 599.00 | 86 599.00 | | 86 599.00 |
