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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 | 56 950.00 | 50 000.00 | 6 950.00 | 56 950.00 |
AT Other tangible assets | 64 847.00 | 56 967.00 | 7 879.00 | 64 847.00 |
BJ TOTAL (I) | 121 797.00 | 106 967.00 | 14 829.00 | 121 797.00 |
BX Customers and related accounts | 459 112.00 | | 459 112.00 | 459 112.00 |
BZ Other receivables | 928 839.00 | | 928 839.00 | 928 839.00 |
CF Cash and cash equivalents | 2 010 771.00 | | 2 010 771.00 | 2 010 771.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 3 401 118.00 | | 3 401 118.00 | 3 401 118.00 |
CO Grand total (0 to V) | 3 522 915.00 | 106 967.00 | 3 415 948.00 | 3 522 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 375.00 | 24 375.00 | | 24 375.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 2 369 995.00 | 1 840 754.00 | | 2 369 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 781.00 | 553 615.00 | | 440 781.00 |
DL TOTAL (I) | 2 838 901.00 | 2 422 495.00 | | 2 838 901.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 203.00 | | 150.00 |
DX Trade payables and related accounts | 21 414.00 | 23 010.00 | | 21 414.00 |
DY Tax and social security liabilities | 141 015.00 | 129 716.00 | | 141 015.00 |
DZ Fixed asset liabilities and related accounts | | 6 250.00 | | |
EB Prepaid income (2) | 414 466.00 | 30 496.00 | | 414 466.00 |
EC TOTAL (IV) | 577 047.00 | 189 676.00 | | 577 047.00 |
EE Grand total (I to V) | 3 415 948.00 | 2 612 171.00 | | 3 415 948.00 |
EG Accrued income and payables due within one year | 577 047.00 | 189 676.00 | | 577 047.00 |
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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 | 113 352.00 | | 8 446.00 | 113 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 121 798.00 | |
IO DECREASES Total including other intangible assets | | | 56 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 950.00 | | | 56 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 494.00 | | 8 446.00 | 55 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 100 081.00 | 6 886.00 | | 100 081.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 081.00 | 6 886.00 | | 50 081.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 21 415.00 | 21 415.00 | | 21 415.00 |
8L Deferred income | 414 466.00 | 414 466.00 | | 414 466.00 |
UX Other trade receivables | 459 113.00 | 459 113.00 | | 459 113.00 |
VN Other taxes, similar payments | 523 858.00 | 523 858.00 | | 523 858.00 |
VP Miscellaneous | 404 982.00 | 404 982.00 | | 404 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 016.00 | 141 016.00 | | 141 016.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 348.00 | 1 390 348.00 | | 1 390 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 047.00 | 577 047.00 | | 577 047.00 |
