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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 | 116 130.00 | 59.00 | 116 190.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 6 765.00 | 6 765.00 | | 6 765.00 |
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) | 266 354.00 | 122 895.00 | 143 459.00 | 266 354.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 166 332.00 | | 166 332.00 | 166 332.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 168 785.00 | | 168 785.00 | 168 785.00 |
CO Grand total (0 to V) | 435 139.00 | 122 895.00 | 312 244.00 | 435 139.00 |
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 | 73 451.00 | 48 323.00 | | 73 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 005.00 | 25 128.00 | | 50 005.00 |
DL TOTAL (I) | 266 456.00 | 216 451.00 | | 266 456.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 166.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 263.00 | 207.00 | | 3 263.00 |
DY Tax and social security liabilities | 35 194.00 | 24 333.00 | | 35 194.00 |
EA Other liabilities | 6 748.00 | 81 483.00 | | 6 748.00 |
EC TOTAL (IV) | 45 788.00 | 106 689.00 | | 45 788.00 |
EE Grand total (I to V) | 312 244.00 | 323 140.00 | | 312 244.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 268 162.00 | | | 268 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 266 354.00 | |
IO DECREASES Total including other intangible assets | | | 236 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 6 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 190.00 | | | 236 190.00 |
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 | 124 329.00 | 374.00 | 1 807.00 | 124 329.00 |
PE DEPRECIATION Total including other intangible assets | 115 864.00 | 267.00 | | 115 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 465.00 | 107.00 | 1 807.00 | 8 465.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 5 391.00 | 5 391.00 | | 5 391.00 |
8E Income Taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 748.00 | | | 6 748.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 682.00 | 682.00 | | 682.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 4 348.00 | 4 348.00 | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353.00 | 3 353.00 | | 3 353.00 |
VW VAT | 17 040.00 | 17 040.00 | | 17 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 788.00 | 45 788.00 | | 45 788.00 |
