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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 40 066.00 | 13 362.00 | 26 704.00 | 40 066.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 42 735.00 | 14 811.00 | 27 924.00 | 42 735.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 92 372.00 | | 92 372.00 | 92 372.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 96 210.00 | | 96 210.00 | 96 210.00 |
CO Grand total (0 to V) | 138 945.00 | 14 811.00 | 124 134.00 | 138 945.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 209.00 | 8 332.00 | | 18 209.00 |
DL TOTAL (I) | 20 209.00 | 10 332.00 | | 20 209.00 |
DU Loans and Debts from Credit Institutions (3) | 9 036.00 | 15 500.00 | | 9 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 3 076.00 | | 10.00 |
DX Trade payables and related accounts | 15 520.00 | 8 781.00 | | 15 520.00 |
DY Tax and social security liabilities | 49 021.00 | 19 997.00 | | 49 021.00 |
EA Other liabilities | 30 337.00 | 13 125.00 | | 30 337.00 |
EC TOTAL (IV) | 103 924.00 | 60 479.00 | | 103 924.00 |
EE Grand total (I to V) | 124 134.00 | 70 812.00 | | 124 134.00 |
EG Accrued income and payables due within one year | 98 134.00 | 51 453.00 | | 98 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 275.00 | | |
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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 | 42 735.00 | | | 42 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 42 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 066.00 | | | 40 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 7 114.00 | 7 697.00 | | 7 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 398.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 063.00 | 7 299.00 | | 6 063.00 |
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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 | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 14 901.00 | 14 901.00 | | 14 901.00 |
8E Income Taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 337.00 | 30 337.00 | | 30 337.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 9 026.00 | 3 236.00 | 5 790.00 | 9 026.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 3 185.00 | | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 059.00 | 5 059.00 | | 5 059.00 |
VW VAT | 28 705.00 | 28 705.00 | | 28 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 924.00 | 98 134.00 | 5 790.00 | 103 924.00 |
