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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 | 18 751.00 | 18 751.00 | | 18 751.00 |
AT Other tangible assets | 86 683.00 | 53 099.00 | 33 585.00 | 86 683.00 |
BD Other fixed assets | 836.00 | | 836.00 | 836.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 110 220.00 | 71 850.00 | 38 370.00 | 110 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CD Marketable securities | 329 000.00 | | 329 000.00 | 329 000.00 |
CF Cash and cash equivalents | 39 351.00 | | 39 351.00 | 39 351.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 378 470.00 | | 378 470.00 | 378 470.00 |
CO Grand total (0 to V) | 488 690.00 | 71 850.00 | 416 840.00 | 488 690.00 |
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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 | | 1 000.00 |
DG Other reserves | 284 319.00 | 205 240.00 | | 284 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 702.00 | 79 079.00 | | 63 702.00 |
DL TOTAL (I) | 359 021.00 | 295 319.00 | | 359 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 125.00 | 28 688.00 | | 24 125.00 |
DX Trade payables and related accounts | 4 920.00 | 9 065.00 | | 4 920.00 |
DY Tax and social security liabilities | 28 775.00 | 48 646.00 | | 28 775.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 57 819.00 | 87 552.00 | | 57 819.00 |
EE Grand total (I to V) | 416 840.00 | 382 871.00 | | 416 840.00 |
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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 | 87 631.00 | | 22 589.00 | 87 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 785.00 | |
I4 DECREASES Grand Total | | | 110 220.00 | |
IO DECREASES Total including other intangible assets | | | 18 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 751.00 | | | 18 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 094.00 | | 22 589.00 | 64 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785.00 | | | 4 785.00 |
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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 | 61 413.00 | 10 437.00 | | 61 413.00 |
PE DEPRECIATION Total including other intangible assets | 17 725.00 | 1 027.00 | | 17 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 688.00 | 9 411.00 | | 43 688.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8C Staff and Related Accounts | 18 390.00 | 18 390.00 | | 18 390.00 |
8D Social Security and Other Social Organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
UT Other financial assets | 3 949.00 | 3 949.00 | | 3 949.00 |
VB VAT | 822.00 | | | 822.00 |
VI Group and Associates | 24 125.00 | 24 125.00 | | 24 125.00 |
VK Loans repaid during the year | 1 003.00 | | | 1 003.00 |
VM Income taxes | 2 889.00 | | | 2 889.00 |
VP Miscellaneous | 1 176.00 | | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 5 121.00 | | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 069.00 | 14 069.00 | | 14 069.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 819.00 | 57 819.00 | | 57 819.00 |
