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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
AF Concessions, Patents and Similar Rights | 19 136.00 | 10 047.00 | 9 089.00 | 19 136.00 |
AT Other tangible assets | 61 837.00 | 30 398.00 | 31 439.00 | 61 837.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 86 544.00 | 43 674.00 | 42 870.00 | 86 544.00 |
BX Customers and related accounts | 13 763.00 | | 13 763.00 | 13 763.00 |
CF Cash and cash equivalents | 39 989.00 | | 39 989.00 | 39 989.00 |
CH Prepaid expenses | 13 299.00 | | 13 299.00 | 13 299.00 |
CJ TOTAL (II) | 67 051.00 | | 67 051.00 | 67 051.00 |
CO Grand total (0 to V) | 153 595.00 | 43 674.00 | 109 921.00 | 153 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 446.00 | 2 708.00 | | 14 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 677.00 | 11 738.00 | | 14 677.00 |
DL TOTAL (I) | 32 422.00 | 17 746.00 | | 32 422.00 |
DU Loans and Debts from Credit Institutions (3) | 34 846.00 | 47 342.00 | | 34 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 930.00 | 23 278.00 | | 18 930.00 |
DX Trade payables and related accounts | 17 790.00 | 3 901.00 | | 17 790.00 |
DY Tax and social security liabilities | 5 762.00 | 2 071.00 | | 5 762.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 77 499.00 | 76 593.00 | | 77 499.00 |
EE Grand total (I to V) | 109 921.00 | 94 338.00 | | 109 921.00 |
EG Accrued income and payables due within one year | 55 691.00 | 41 747.00 | | 55 691.00 |
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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 | 83 704.00 | | 2 840.00 | 83 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 229.00 | | | 3 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342.00 | |
I4 DECREASES Grand Total | | | 86 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 229.00 | |
IO DECREASES Total including other intangible assets | | | 19 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 136.00 | | | 19 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 996.00 | | 2 840.00 | 58 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | | 2 342.00 |
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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 | 34 679.00 | 8 995.00 | | 34 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 740.00 | 489.00 | | 2 740.00 |
PE DEPRECIATION Total including other intangible assets | 8 133.00 | 1 914.00 | | 8 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 806.00 | 6 592.00 | | 23 806.00 |
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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 | 17 790.00 | 17 790.00 | | 17 790.00 |
8D Social Security and Other Social Organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 2 342.00 | 2 342.00 | | 2 342.00 |
UX Other trade receivables | 13 763.00 | | | 13 763.00 |
VG Loans with a maturity of up to one year at origin | 34 846.00 | 34 846.00 | | 34 846.00 |
VI Group and Associates | 18 930.00 | 18 930.00 | | 18 930.00 |
VK Loans repaid during the year | 12 496.00 | | | 12 496.00 |
VS Prepaid expenses | 13 299.00 | | | 13 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 404.00 | 29 404.00 | | 29 404.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 499.00 | 77 499.00 | | 77 499.00 |
