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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 | 30 000.00 | 7 370.00 | 22 630.00 | 30 000.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 49 794.00 | 12 661.00 | 37 133.00 | 49 794.00 |
BD Other fixed assets | 30 240.00 | | 30 240.00 | 30 240.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 273 334.00 | 20 031.00 | 253 303.00 | 273 334.00 |
BT Goods | 35 688.00 | | 35 688.00 | 35 688.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 117 647.00 | | 117 647.00 | 117 647.00 |
CH Prepaid expenses | 23 790.00 | | 23 790.00 | 23 790.00 |
CJ TOTAL (II) | 178 932.00 | | 178 932.00 | 178 932.00 |
CO Grand total (0 to V) | 452 266.00 | 20 031.00 | 432 235.00 | 452 266.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 665.00 | | | 29 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 141.00 | 30 710.00 | | 37 141.00 |
DL TOTAL (I) | 77 806.00 | 40 710.00 | | 77 806.00 |
DU Loans and Debts from Credit Institutions (3) | 175 237.00 | 181 684.00 | | 175 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 909.00 | 83 157.00 | | 52 909.00 |
DW Advances and down payments received on current orders | 697.00 | 1 417.00 | | 697.00 |
DX Trade payables and related accounts | 8 234.00 | 6 093.00 | | 8 234.00 |
DY Tax and social security liabilities | 49 027.00 | 36 389.00 | | 49 027.00 |
EA Other liabilities | 68 322.00 | 57 115.00 | | 68 322.00 |
EC TOTAL (IV) | 354 428.00 | 365 857.00 | | 354 428.00 |
EE Grand total (I to V) | 432 235.00 | 406 567.00 | | 432 235.00 |
EG Accrued income and payables due within one year | 208 383.00 | 221 392.00 | | 208 383.00 |
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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 | 258 780.00 | | 44 554.00 | 258 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 48 540.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 273 334.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 480.00 | | 4 314.00 | 45 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 300.00 | | 40 240.00 | 38 300.00 |
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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 | 6 959.00 | 13 072.00 | | 6 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | 3 333.00 | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | 9 739.00 | | 2 922.00 |
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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 | 8 234.00 | 8 234.00 | | 8 234.00 |
8C Staff and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8D Social Security and Other Social Organizations | 30 872.00 | 30 872.00 | | 30 872.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 323.00 | 68 323.00 | | 68 323.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 467.00 | 467.00 | | 467.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 160 305.00 | 29 193.00 | 121 377.00 | 160 305.00 |
VI Group and Associates | 52 909.00 | 52 909.00 | | 52 909.00 |
VJ Loans taken out during the year | 13 194.00 | | | 13 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 910.00 | 7 910.00 | | 7 910.00 |
VS Prepaid expenses | 23 791.00 | 23 791.00 | | 23 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 895.00 | 25 595.00 | 18 300.00 | 43 895.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 799.00 | 207 687.00 | 121 377.00 | 338 799.00 |
