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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 31 174.00 | | 31 174.00 | 31 174.00 |
AT Other tangible assets | 13 053.00 | 9 402.00 | 3 650.00 | 13 053.00 |
BJ TOTAL (I) | 47 707.00 | 12 882.00 | 34 825.00 | 47 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 628.00 | | 35 628.00 | 35 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 953.00 | | 49 953.00 | 49 953.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 86 723.00 | | 86 723.00 | 86 723.00 |
CO Grand total (0 to V) | 134 430.00 | 12 882.00 | 121 548.00 | 134 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 900.00 | 20 900.00 | | 20 900.00 |
DD Legal reserve (1) | 2 090.00 | 2 090.00 | | 2 090.00 |
DG Other reserves | 86 977.00 | 69 761.00 | | 86 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 958.00 | 17 216.00 | | -23 958.00 |
DL TOTAL (I) | 86 008.00 | 109 967.00 | | 86 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 118.00 | 21 421.00 | | 21 118.00 |
DX Trade payables and related accounts | 5 085.00 | 11 926.00 | | 5 085.00 |
DY Tax and social security liabilities | 9 336.00 | 12 857.00 | | 9 336.00 |
EC TOTAL (IV) | 35 539.00 | 46 205.00 | | 35 539.00 |
EE Grand total (I to V) | 121 548.00 | 156 173.00 | | 121 548.00 |
EG Accrued income and payables due within one year | 35 539.00 | 46 205.00 | | 35 539.00 |
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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 | 47 508.00 | | 200.00 | 47 508.00 |
I4 DECREASES Grand Total | | | 47 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 853.00 | | 200.00 | 12 853.00 |
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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 | 10 606.00 | 2 277.00 | | 10 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 126.00 | 2 277.00 | | 7 126.00 |
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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
UX Other trade receivables | 30 333.00 | | | 30 333.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VI Group and Associates | 21 118.00 | 21 118.00 | | 21 118.00 |
VM Income taxes | 3 045.00 | | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 769.00 | 36 769.00 | | 36 769.00 |
VW VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 540.00 | 35 540.00 | | 35 540.00 |
