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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 | 40 800.00 | 40 800.00 | | 40 800.00 |
AT Other tangible assets | 8 242.00 | 6 370.00 | 1 872.00 | 8 242.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 199 314.00 | 47 170.00 | 152 144.00 | 199 314.00 |
BX Customers and related accounts | 3 821.00 | 2 372.00 | 1 449.00 | 3 821.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 11 620.00 | | 11 620.00 | 11 620.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 26 001.00 | 2 372.00 | 23 629.00 | 26 001.00 |
CO Grand total (0 to V) | 225 315.00 | 49 542.00 | 175 773.00 | 225 315.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 980.00 | 50 506.00 | | 74 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | 24 474.00 | | 101.00 |
DL TOTAL (I) | 97 081.00 | 96 980.00 | | 97 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 048.00 | 64 921.00 | | 53 048.00 |
DX Trade payables and related accounts | 21 373.00 | 4 807.00 | | 21 373.00 |
DY Tax and social security liabilities | 4 081.00 | 10 558.00 | | 4 081.00 |
EA Other liabilities | 190.00 | 80.00 | | 190.00 |
EC TOTAL (IV) | 78 692.00 | 101 078.00 | | 78 692.00 |
EE Grand total (I to V) | 175 773.00 | 198 058.00 | | 175 773.00 |
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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 | 219 220.00 | | 844.00 | 219 220.00 |
I3 DECREASES Total Financial Fixed Assets | | -250.00 | 150 272.00 | |
I4 DECREASES Grand Total | | 20 750.00 | 199 314.00 | |
IO DECREASES Total including other intangible assets | | | 40 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 8 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 800.00 | | | 40 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 398.00 | | 844.00 | 28 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 022.00 | | | 150 022.00 |
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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 | 48 554.00 | 3 598.00 | 4 982.00 | 48 554.00 |
PE DEPRECIATION Total including other intangible assets | 40 800.00 | | | 40 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 754.00 | 3 598.00 | 4 982.00 | 7 754.00 |
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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 | 21 373.00 | 21 373.00 | | 21 373.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 974.00 | | | 974.00 |
VA Doubtful or disputed receivables | 2 846.00 | | | 2 846.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VI Group and Associates | 53 048.00 | 53 048.00 | | 53 048.00 |
VM Income taxes | 4 286.00 | | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 380.00 | 14 380.00 | | 14 380.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 692.00 | 78 692.00 | | 78 692.00 |
