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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 | | | | |
AT Other tangible assets | 7 538.00 | 2 164.00 | 5 375.00 | 7 538.00 |
BD Other fixed assets | 832 530.00 | 38 465.00 | 794 065.00 | 832 530.00 |
BJ TOTAL (I) | 840 167.00 | 40 629.00 | 799 538.00 | 840 167.00 |
BZ Other receivables | 475 087.00 | | 475 087.00 | 475 087.00 |
CF Cash and cash equivalents | 410 060.00 | | 410 060.00 | 410 060.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 886 806.00 | | 886 806.00 | 886 806.00 |
CO Grand total (0 to V) | 1 726 974.00 | 40 629.00 | 1 686 345.00 | 1 726 974.00 |
CS Evaluated investments - equity method | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -247 627.00 | -209 636.00 | | -247 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 241.00 | -37 991.00 | | 1 416 241.00 |
DL TOTAL (I) | 1 668 614.00 | 252 373.00 | | 1 668 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 153 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 316 304.00 | | 26.00 |
DX Trade payables and related accounts | 9 656.00 | 35 153.00 | | 9 656.00 |
DY Tax and social security liabilities | 5 937.00 | 97 899.00 | | 5 937.00 |
EA Other liabilities | 2 112.00 | 103 200.00 | | 2 112.00 |
EC TOTAL (IV) | 17 731.00 | 1 706 484.00 | | 17 731.00 |
EE Grand total (I to V) | 1 686 345.00 | 1 958 857.00 | | 1 686 345.00 |
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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 | 1 157 953.00 | 867 651.00 | 1 185 437.00 | 1 157 953.00 |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | 2 430.00 | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 626.00 | 4 639.00 | 30 727.00 | 33 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 897.00 | 863 011.00 | 1 152 280.00 | 1 121 897.00 |
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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 | 17 216.00 | 10 138.00 | 25 190.00 | 17 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 624.00 | 2 430.00 | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 409.00 | 9 514.00 | 22 760.00 | 15 409.00 |
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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
8D Social Security and Other Social Organizations | 5 937.00 | 5 937.00 | | 5 937.00 |
UT Other financial assets | 475 087.00 | 475 087.00 | | 475 087.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VK Loans repaid during the year | 1 151 486.00 | | | 1 151 486.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 747.00 | 476 747.00 | | 476 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 731.00 | 17 731.00 | | 17 731.00 |
