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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 28 557.00 | 12 392.00 | 16 165.00 | 28 557.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 38 256.00 | 21 992.00 | 16 264.00 | 38 256.00 |
BX Customers and related accounts | 114 126.00 | | 114 126.00 | 114 126.00 |
BZ Other receivables | 18 510.00 | | 18 510.00 | 18 510.00 |
CF Cash and cash equivalents | 156 285.00 | | 156 285.00 | 156 285.00 |
CH Prepaid expenses | 177 660.00 | | 177 660.00 | 177 660.00 |
CJ TOTAL (II) | 466 582.00 | | 466 582.00 | 466 582.00 |
CO Grand total (0 to V) | 504 838.00 | 21 992.00 | 482 845.00 | 504 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -3 641.00 | -6 215.00 | | -3 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | 2 574.00 | | 159.00 |
DL TOTAL (I) | 43 518.00 | 43 359.00 | | 43 518.00 |
DU Loans and Debts from Credit Institutions (3) | 6 976.00 | | | 6 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 689.00 | 13 078.00 | | 11 689.00 |
DX Trade payables and related accounts | 43 984.00 | 22 133.00 | | 43 984.00 |
DY Tax and social security liabilities | 73 897.00 | 79 404.00 | | 73 897.00 |
EA Other liabilities | 30 980.00 | 21 851.00 | | 30 980.00 |
EB Prepaid income (2) | 271 801.00 | 274 225.00 | | 271 801.00 |
EC TOTAL (IV) | 439 327.00 | 410 691.00 | | 439 327.00 |
EE Grand total (I to V) | 482 845.00 | 454 050.00 | | 482 845.00 |
EG Accrued income and payables due within one year | 439 327.00 | 410 691.00 | | 439 327.00 |
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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 | 38 256.00 | | | 38 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 38 256.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 557.00 | | | 28 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 19 356.00 | 2 636.00 | | 19 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 756.00 | 2 636.00 | | 9 756.00 |
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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 | 43 984.00 | 43 984.00 | | 43 984.00 |
8C Staff and Related Accounts | 62 652.00 | 62 652.00 | | 62 652.00 |
8D Social Security and Other Social Organizations | 11 246.00 | 11 246.00 | | 11 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 980.00 | 30 980.00 | | 30 980.00 |
8L Deferred income | 271 801.00 | 271 801.00 | | 271 801.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 114 126.00 | 114 126.00 | | 114 126.00 |
VB VAT | 10 963.00 | 10 963.00 | | 10 963.00 |
VH Loans with a maturity of more than one year at origin | 6 976.00 | 6 976.00 | | 6 976.00 |
VI Group and Associates | 11 689.00 | 11 689.00 | | 11 689.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 024.00 | | | 3 024.00 |
VM Income taxes | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 177 660.00 | 177 660.00 | | 177 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 396.00 | 310 297.00 | 99.00 | 310 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 327.00 | 439 327.00 | | 439 327.00 |
