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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 | 11 961.00 | 7 175.00 | 19 136.00 |
AT Other tangible assets | 61 837.00 | 36 483.00 | 25 354.00 | 61 837.00 |
AV Fixed assets in progress | 1 651.00 | | 1 651.00 | 1 651.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 88 195.00 | 51 673.00 | 36 522.00 | 88 195.00 |
BX Customers and related accounts | 27 278.00 | | 27 278.00 | 27 278.00 |
CF Cash and cash equivalents | 28 392.00 | | 28 392.00 | 28 392.00 |
CH Prepaid expenses | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 71 176.00 | | 71 176.00 | 71 176.00 |
CO Grand total (0 to V) | 159 371.00 | 51 673.00 | 107 698.00 | 159 371.00 |
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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 | 29 122.00 | 14 446.00 | | 29 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 191.00 | 14 677.00 | | 5 191.00 |
DL TOTAL (I) | 37 613.00 | 32 422.00 | | 37 613.00 |
DU Loans and Debts from Credit Institutions (3) | 35 807.00 | 34 846.00 | | 35 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 558.00 | 18 930.00 | | 16 558.00 |
DX Trade payables and related accounts | 12 922.00 | 17 790.00 | | 12 922.00 |
DY Tax and social security liabilities | 4 626.00 | 5 762.00 | | 4 626.00 |
EA Other liabilities | 172.00 | 172.00 | | 172.00 |
EC TOTAL (IV) | 70 084.00 | 77 499.00 | | 70 084.00 |
EE Grand total (I to V) | 107 698.00 | 109 921.00 | | 107 698.00 |
EG Accrued income and payables due within one year | 58 786.00 | 55 691.00 | | 58 786.00 |
EI Including equity loans | 16 558.00 | | | 16 558.00 |
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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 | 86 544.00 | | 1 651.00 | 86 544.00 |
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 | | | 88 195.00 | |
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 | | | 63 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 136.00 | | | 19 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 837.00 | | 1 651.00 | 61 837.00 |
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 | 43 674.00 | 7 999.00 | | 43 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 229.00 | | | 3 229.00 |
PE DEPRECIATION Total including other intangible assets | 10 047.00 | 1 914.00 | | 10 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 398.00 | 6 085.00 | | 30 398.00 |
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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 | 12 922.00 | 12 922.00 | | 12 922.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
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 | 27 278.00 | | | 27 278.00 |
VH Loans with a maturity of more than one year at origin | 35 807.00 | 24 508.00 | 11 299.00 | 35 807.00 |
VI Group and Associates | 16 558.00 | 16 558.00 | | 16 558.00 |
VJ Loans taken out during the year | 13 999.00 | | | 13 999.00 |
VK Loans repaid during the year | 13 038.00 | | | 13 038.00 |
VS Prepaid expenses | 15 505.00 | | | 15 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 126.00 | 45 126.00 | | 45 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 084.00 | 58 786.00 | 11 299.00 | 70 084.00 |
