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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 | 72 630.00 | 39 937.00 | 32 692.00 | 72 630.00 |
AT Other tangible assets | 8 827.00 | 6 528.00 | 2 299.00 | 8 827.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 81 589.00 | 46 465.00 | 35 124.00 | 81 589.00 |
BX Customers and related accounts | 103 243.00 | 900.00 | 102 343.00 | 103 243.00 |
CF Cash and cash equivalents | 286 646.00 | | 286 646.00 | 286 646.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 428 285.00 | 900.00 | 427 385.00 | 428 285.00 |
CO Grand total (0 to V) | 509 875.00 | 47 365.00 | 462 510.00 | 509 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 40 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 151 676.00 | 151 676.00 | | 151 676.00 |
DH Retained earnings | -57 844.00 | -74 988.00 | | -57 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 970.00 | 17 144.00 | | 38 970.00 |
DL TOTAL (I) | 196 803.00 | 137 832.00 | | 196 803.00 |
DX Trade payables and related accounts | 17 101.00 | 10 088.00 | | 17 101.00 |
EA Other liabilities | 4 427.00 | 902.00 | | 4 427.00 |
EC TOTAL (IV) | 265 707.00 | 84 109.00 | | 265 707.00 |
EE Grand total (I to V) | 462 510.00 | 221 941.00 | | 462 510.00 |
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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 | 45 647.00 | 44 433.00 | | 45 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 8 490.00 | 81 590.00 | |
IO DECREASES Total including other intangible assets | | 8 490.00 | 72 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 685.00 | 42 435.00 | | 38 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830.00 | 1 998.00 | | 6 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 26 575.00 | 20 991.00 | 1 101.00 | 26 575.00 |
PE DEPRECIATION Total including other intangible assets | 21 258.00 | 19 779.00 | 1 101.00 | 21 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 317.00 | 1 212.00 | | 5 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 102 163.00 | | | 102 163.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 3 631.00 | | | 3 631.00 |
VM Income taxes | 25 465.00 | | | 25 465.00 |
VS Prepaid expenses | 9 300.00 | | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 771.00 | 141 639.00 | 132.00 | 141 771.00 |
