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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 | 116 190.00 | 115 864.00 | 326.00 | 116 190.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 8 572.00 | 8 465.00 | 107.00 | 8 572.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 268 162.00 | 124 329.00 | 143 833.00 | 268 162.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 7 906.00 | | 7 906.00 | 7 906.00 |
CF Cash and cash equivalents | 170 836.00 | | 170 836.00 | 170 836.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 179 308.00 | | 179 308.00 | 179 308.00 |
CO Grand total (0 to V) | 447 469.00 | 124 329.00 | 323 140.00 | 447 469.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 48 323.00 | 146 611.00 | | 48 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 128.00 | 41 712.00 | | 25 128.00 |
DL TOTAL (I) | 216 451.00 | 331 323.00 | | 216 451.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 89.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 207.00 | 320.00 | | 207.00 |
DY Tax and social security liabilities | 24 333.00 | 29 144.00 | | 24 333.00 |
EA Other liabilities | 81 483.00 | 16 106.00 | | 81 483.00 |
EC TOTAL (IV) | 106 689.00 | 45 659.00 | | 106 689.00 |
EE Grand total (I to V) | 323 140.00 | 376 982.00 | | 323 140.00 |
EG Accrued income and payables due within one year | 106 689.00 | 45 659.00 | | 106 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 89.00 | | 166.00 |
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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 | 267 629.00 | | 533.00 | 267 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | | 268 162.00 | |
IO DECREASES Total including other intangible assets | | | 236 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 657.00 | | 533.00 | 235 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 572.00 | | | 8 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 123 682.00 | 647.00 | | 123 682.00 |
PE DEPRECIATION Total including other intangible assets | 115 657.00 | 207.00 | | 115 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 026.00 | 439.00 | | 8 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 8 500.00 | 8 500.00 |
UJ - Exceptional | | | 8 500.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 207.00 | 207.00 | | 207.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 14 042.00 | 14 042.00 | | 14 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 483.00 | | | 81 483.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 77 283.00 | 77 283.00 | | 77 283.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VM Income taxes | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 372.00 | 9 372.00 | | 9 372.00 |
VW VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 689.00 | 106 689.00 | | 106 689.00 |
