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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 034.00 | 6 126.00 | 24 908.00 | 31 034.00 |
AF Concessions, Patents and Similar Rights | 27 280.00 | 273.00 | 27 007.00 | 27 280.00 |
AT Other tangible assets | 49 324.00 | 20 223.00 | 29 100.00 | 49 324.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 414 839.00 | 26 622.00 | 1 388 216.00 | 1 414 839.00 |
BZ Other receivables | 183 729.00 | | 183 729.00 | 183 729.00 |
CF Cash and cash equivalents | 113 665.00 | | 113 665.00 | 113 665.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 298 258.00 | | 298 258.00 | 298 258.00 |
CO Grand total (0 to V) | 1 713 097.00 | 26 622.00 | 1 686 474.00 | 1 713 097.00 |
CU Other investments | 1 295 201.00 | | 1 295 201.00 | 1 295 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 968.00 | 205 968.00 | | 205 968.00 |
DH Retained earnings | 44 208.00 | | | 44 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 144.00 | 104 208.00 | | 42 144.00 |
DL TOTAL (I) | 297 820.00 | 315 675.00 | | 297 820.00 |
DU Loans and Debts from Credit Institutions (3) | 971 511.00 | 378 595.00 | | 971 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 330.00 | 51 558.00 | | 353 330.00 |
DX Trade payables and related accounts | 4 261.00 | | | 4 261.00 |
DY Tax and social security liabilities | 59 553.00 | 44 328.00 | | 59 553.00 |
EC TOTAL (IV) | 1 388 654.00 | 474 481.00 | | 1 388 654.00 |
EE Grand total (I to V) | 1 686 474.00 | 790 156.00 | | 1 686 474.00 |
EG Accrued income and payables due within one year | 545 175.00 | 474 481.00 | | 545 175.00 |
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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 | 625 025.00 | | 789 814.00 | 625 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 201.00 | |
I4 DECREASES Grand Total | | | 1 414 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 034.00 | |
IO DECREASES Total including other intangible assets | | | 27 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 324.00 | | | 49 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 701.00 | | 731 500.00 | 575 701.00 |
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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 | 3 861.00 | 26 983.00 | 4 222.00 | 3 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 126.00 | | |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 861.00 | 20 584.00 | 4 222.00 | 3 861.00 |
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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
8D Social Security and Other Social Organizations | 56 586.00 | 56 586.00 | | 56 586.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VB VAT | 6 601.00 | 6.00 | | 6 601.00 |
VC Group and associates | 70 648.00 | 170 648.00 | | 70 648.00 |
VH Loans with a maturity of more than one year at origin | 971 511.00 | 128 032.00 | 542 689.00 | 971 511.00 |
VI Group and Associates | 353 339.00 | 353 339.00 | | 353 339.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 77 153.00 | | | 77 153.00 |
VM Income taxes | 6 380.00 | 6 380.00 | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 654.00 | 545 175.00 | 542 689.00 | 1 388 654.00 |
