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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 | 74 987.00 | 42 469.00 | 32 518.00 | 74 987.00 |
AT Other tangible assets | 150 156.00 | 93 642.00 | 56 514.00 | 150 156.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 228 003.00 | 136 111.00 | 91 892.00 | 228 003.00 |
BT Goods | 15 688.00 | | 15 688.00 | 15 688.00 |
BX Customers and related accounts | 8 839.00 | | 8 839.00 | 8 839.00 |
BZ Other receivables | 130 055.00 | | 130 055.00 | 130 055.00 |
CF Cash and cash equivalents | 1 267 647.00 | | 1 267 647.00 | 1 267 647.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 1 425 503.00 | | 1 425 503.00 | 1 425 503.00 |
CO Grand total (0 to V) | 1 653 507.00 | 136 111.00 | 1 517 395.00 | 1 653 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 851 487.00 | | | 851 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 412.00 | | | 261 412.00 |
DL TOTAL (I) | 1 167 900.00 | | | 1 167 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 868.00 | | | 6 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 748.00 | | | 157 748.00 |
DX Trade payables and related accounts | 43 453.00 | | | 43 453.00 |
DY Tax and social security liabilities | 138 314.00 | | | 138 314.00 |
EA Other liabilities | 3 110.00 | | | 3 110.00 |
EC TOTAL (IV) | 349 495.00 | | | 349 495.00 |
EE Grand total (I to V) | 1 517 395.00 | | | 1 517 395.00 |
EG Accrued income and payables due within one year | 349 495.00 | | | 349 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 868.00 | | | 6 868.00 |
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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 | 174 351.00 | | 53 653.00 | 174 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 228 004.00 | |
IO DECREASES Total including other intangible assets | | | 74 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 499.00 | | 32 489.00 | 42 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 452.00 | | 20 705.00 | 129 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 460.00 | 2 400.00 |
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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 | 108 952.00 | 27 159.00 | | 108 952.00 |
PE DEPRECIATION Total including other intangible assets | 35 248.00 | 7 221.00 | | 35 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 704.00 | 19 938.00 | | 73 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 43 453.00 | 43 453.00 | | 43 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 859.00 | 20 859.00 | | 20 859.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 8 840.00 | 8 840.00 | | 8 840.00 |
VG Loans with a maturity of up to one year at origin | 6 869.00 | 6 869.00 | | 6 869.00 |
VP Miscellaneous | 130 055.00 | 130 055.00 | | 130 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 315.00 | 138 315.00 | | 138 315.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 568.00 | 142 168.00 | 2 400.00 | 144 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 495.00 | 349 495.00 | | 349 495.00 |
