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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 | 6 056.00 | 3 754.00 | 2 302.00 | 6 056.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 001.00 | | 10 001.00 | 10 001.00 |
AT Other tangible assets | 219 424.00 | 211 663.00 | 7 761.00 | 219 424.00 |
BJ TOTAL (I) | 245 481.00 | 215 417.00 | 30 064.00 | 245 481.00 |
BX Customers and related accounts | 76 769.00 | | 76 769.00 | 76 769.00 |
BZ Other receivables | 75 242.00 | | 75 242.00 | 75 242.00 |
CF Cash and cash equivalents | 87 756.00 | | 87 756.00 | 87 756.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 242 072.00 | | 242 072.00 | 242 072.00 |
CO Grand total (0 to V) | 487 553.00 | 215 417.00 | 272 136.00 | 487 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 99 511.00 | | | 99 511.00 |
DH Retained earnings | -75 118.00 | | | -75 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 169.00 | | | -33 169.00 |
DL TOTAL (I) | 156 224.00 | | | 156 224.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108.00 | | | 8 108.00 |
DX Trade payables and related accounts | 34 014.00 | | | 34 014.00 |
DY Tax and social security liabilities | 72 796.00 | | | 72 796.00 |
DZ Fixed asset liabilities and related accounts | 703.00 | | | 703.00 |
EC TOTAL (IV) | 115 912.00 | | | 115 912.00 |
EE Grand total (I to V) | 272 136.00 | | | 272 136.00 |
EG Accrued income and payables due within one year | 115 911.00 | | | 115 911.00 |
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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 | 243 816.00 | | 2 683.00 | 243 816.00 |
I4 DECREASES Grand Total | | 1 018.00 | 245 481.00 | |
IO DECREASES Total including other intangible assets | | 596.00 | 26 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422.00 | 219 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 773.00 | | 1 880.00 | 24 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 043.00 | | 803.00 | 219 043.00 |
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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 | 202 685.00 | 13 750.00 | 1 018.00 | 202 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 1 170.00 | 596.00 | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 505.00 | 12 580.00 | 422.00 | 199 505.00 |
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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 | 34 014.00 | 34 014.00 | | 34 014.00 |
8C Staff and Related Accounts | 37 007.00 | 37 007.00 | | 37 007.00 |
8D Social Security and Other Social Organizations | 18 032.00 | 18 032.00 | | 18 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 76 769.00 | 76 769.00 | | 76 769.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 8 108.00 | 8 108.00 | | 8 108.00 |
VK Loans repaid during the year | 9 767.00 | | | 9 767.00 |
VM Income taxes | 21 685.00 | 21 685.00 | | 21 685.00 |
VN Other taxes, similar payments | 9 972.00 | 9 972.00 | | 9 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 022.00 | 40 022.00 | | 40 022.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 316.00 | 154 316.00 | | 154 316.00 |
VW VAT | 10 376.00 | 10 376.00 | | 10 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 911.00 | 115 911.00 | | 115 911.00 |
