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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 | 10 319.00 | 10 319.00 | | 10 319.00 |
AJ Other Intangible Assets | | | 16.00 | |
AT Other tangible assets | 16 899.00 | 16 467.00 | 433.00 | 16 899.00 |
BJ TOTAL (I) | 27 218.00 | 26 785.00 | 433.00 | 27 218.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 52 009.00 | | 52 009.00 | 52 009.00 |
CF Cash and cash equivalents | 108 383.00 | | 108 383.00 | 108 383.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 166 217.00 | | 166 217.00 | 166 217.00 |
CO Grand total (0 to V) | 193 435.00 | 26 785.00 | 166 650.00 | 193 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 443.00 | 33 124.00 | | 34 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 993.00 | 51 319.00 | | 31 993.00 |
DL TOTAL (I) | 75 236.00 | 93 243.00 | | 75 236.00 |
DP Provisions for Risks | | 20 869.00 | | |
DR TOTAL (IV) | | 20 869.00 | | |
DX Trade payables and related accounts | 42 885.00 | 45 776.00 | | 42 885.00 |
DY Tax and social security liabilities | 46 815.00 | 38 181.00 | | 46 815.00 |
EA Other liabilities | 1 713.00 | 8 489.00 | | 1 713.00 |
EC TOTAL (IV) | 91 414.00 | 92 442.00 | | 91 414.00 |
EE Grand total (I to V) | 166 650.00 | 206 558.00 | | 166 650.00 |
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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 | 27 218.00 | | | 27 218.00 |
I4 DECREASES Grand Total | | | 27 218.00 | |
IO DECREASES Total including other intangible assets | | | 10 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 319.00 | | | 10 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 899.00 | | | 16 899.00 |
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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 | 26 522.00 | 264.00 | | 26 522.00 |
PE DEPRECIATION Total including other intangible assets | 10 319.00 | | | 10 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 203.00 | 264.00 | | 16 203.00 |
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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 | 20 869.00 | | 20 869.00 | 20 869.00 |
7C Grand total | 20 869.00 | | 20 869.00 | 20 869.00 |
UG - Financial | | | 20 869.00 | |
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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 | 42 885.00 | 42 885.00 | | 42 885.00 |
8D Social Security and Other Social Organizations | 46 815.00 | 46 815.00 | | 46 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UX Other trade receivables | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 009.00 | 52 009.00 | | 52 009.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 834.00 | 57 834.00 | | 57 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 414.00 | 91 414.00 | | 91 414.00 |
