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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 12 000.00 | 37.00 | 11 963.00 | 12 000.00 |
AT Other tangible assets | 67 559.00 | 41 056.00 | 26 503.00 | 67 559.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 283 060.00 | 41 093.00 | 241 967.00 | 283 060.00 |
BX Customers and related accounts | 20 414.00 | | 20 414.00 | 20 414.00 |
CF Cash and cash equivalents | 414 003.00 | | 414 003.00 | 414 003.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 435 793.00 | | 435 793.00 | 435 793.00 |
CO Grand total (0 to V) | 718 852.00 | 41 093.00 | 677 760.00 | 718 852.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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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 |
DH Retained earnings | 3 221.00 | | | 3 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 142.00 | | | 319 142.00 |
DL TOTAL (I) | 333 362.00 | | | 333 362.00 |
DU Loans and Debts from Credit Institutions (3) | 162 328.00 | | | 162 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 4 940.00 | | | 4 940.00 |
DY Tax and social security liabilities | 177 126.00 | | | 177 126.00 |
EC TOTAL (IV) | 344 397.00 | | | 344 397.00 |
EE Grand total (I to V) | 677 760.00 | | | 677 760.00 |
EG Accrued income and payables due within one year | 228 969.00 | | | 228 969.00 |
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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 | 271 795.00 | | 13 500.00 | 271 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 235.00 | 3 501.00 | |
I4 DECREASES Grand Total | | 2 235.00 | 283 060.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 559.00 | | 12 000.00 | 67 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236.00 | | 1 500.00 | 4 236.00 |
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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 | 24 003.00 | 17 090.00 | | 24 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 003.00 | 17 090.00 | | 24 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 181 000.00 | | 181 000.00 | 181 000.00 |
7C Grand total | 181 000.00 | | 181 000.00 | 181 000.00 |
UE of which provisions and reversals: - Operating | | | 181 000.00 | |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
8C Staff and Related Accounts | 48 412.00 | 48 412.00 | | 48 412.00 |
8D Social Security and Other Social Organizations | 43 828.00 | 43 828.00 | | 43 828.00 |
8E Income Taxes | 68 475.00 | 68 475.00 | | 68 475.00 |
UT Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
UX Other trade receivables | 20 414.00 | 20 414.00 | | 20 414.00 |
VH Loans with a maturity of more than one year at origin | 162 328.00 | 46 899.00 | 115 428.00 | 162 328.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 46 288.00 | | | 46 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 410.00 | 16 410.00 | | 16 410.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 058.00 | 21 790.00 | 3 269.00 | 25 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 397.00 | 228 969.00 | 115 428.00 | 344 397.00 |
