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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 | 110 282.00 | 110 282.00 | | 110 282.00 |
AT Other tangible assets | 6 459.00 | 5 155.00 | 1 304.00 | 6 459.00 |
BJ TOTAL (I) | 116 741.00 | 115 437.00 | 1 304.00 | 116 741.00 |
BX Customers and related accounts | 99 146.00 | | 99 146.00 | 99 146.00 |
BZ Other receivables | 21 228.00 | | 21 228.00 | 21 228.00 |
CF Cash and cash equivalents | 3 229.00 | | 3 229.00 | 3 229.00 |
CH Prepaid expenses | 34 167.00 | | 34 167.00 | 34 167.00 |
CJ TOTAL (II) | 157 770.00 | | 157 770.00 | 157 770.00 |
CO Grand total (0 to V) | 274 511.00 | 115 437.00 | 159 074.00 | 274 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -20 171.00 | -21 243.00 | | -20 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001.00 | 1 071.00 | | 7 001.00 |
DL TOTAL (I) | 47 330.00 | 40 329.00 | | 47 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | 9 532.00 | | 5 855.00 |
DX Trade payables and related accounts | 34 435.00 | 51 449.00 | | 34 435.00 |
DY Tax and social security liabilities | 64 377.00 | 64 788.00 | | 64 377.00 |
EA Other liabilities | 729.00 | 729.00 | | 729.00 |
EB Prepaid income (2) | 6 349.00 | 12 604.00 | | 6 349.00 |
EC TOTAL (IV) | 111 744.00 | 139 101.00 | | 111 744.00 |
EE Grand total (I to V) | 159 074.00 | 179 430.00 | | 159 074.00 |
EI Including equity loans | 5 855.00 | | | 5 855.00 |
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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 | 115 399.00 | | 2 186.00 | 115 399.00 |
I4 DECREASES Grand Total | | 845.00 | 116 741.00 | |
IO DECREASES Total including other intangible assets | | | 110 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 6 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 282.00 | | | 110 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 117.00 | | 2 186.00 | 5 117.00 |
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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 | 115 399.00 | 72.00 | 34.00 | 115 399.00 |
PE DEPRECIATION Total including other intangible assets | 110 282.00 | | | 110 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 117.00 | 72.00 | 34.00 | 5 117.00 |
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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
8B Suppliers and Related Accounts | 34 435.00 | 34 435.00 | | 34 435.00 |
8C Staff and Related Accounts | 15 940.00 | 15 940.00 | | 15 940.00 |
8D Social Security and Other Social Organizations | 23 415.00 | 23 415.00 | | 23 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
8L Deferred income | 6 349.00 | 6 349.00 | | 6 349.00 |
UX Other trade receivables | 99 146.00 | 99 146.00 | | 99 146.00 |
VB VAT | 18 875.00 | 18 875.00 | | 18 875.00 |
VI Group and Associates | 2 808.00 | 2 808.00 | | 2 808.00 |
VM Income taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 34 167.00 | 34 167.00 | | 34 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 541.00 | 154 541.00 | | 154 541.00 |
VW VAT | 23 410.00 | 23 410.00 | | 23 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 744.00 | 111 744.00 | | 111 744.00 |
