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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 | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 83 409.00 | 60 943.00 | 22 465.00 | 83 409.00 |
BJ TOTAL (I) | 248 609.00 | 61 143.00 | 187 465.00 | 248 609.00 |
BX Customers and related accounts | 37 080.00 | | 37 080.00 | 37 080.00 |
BZ Other receivables | 53 018.00 | | 53 018.00 | 53 018.00 |
CF Cash and cash equivalents | 184 476.00 | | 184 476.00 | 184 476.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 275 769.00 | | 275 769.00 | 275 769.00 |
CO Grand total (0 to V) | 524 379.00 | 61 143.00 | 463 235.00 | 524 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 334 069.00 | | | 334 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 661.00 | | | 54 661.00 |
DL TOTAL (I) | 396 980.00 | | | 396 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 498.00 | | | 48 498.00 |
DX Trade payables and related accounts | 10 404.00 | | | 10 404.00 |
DY Tax and social security liabilities | 7 352.00 | | | 7 352.00 |
EC TOTAL (IV) | 66 255.00 | | | 66 255.00 |
EE Grand total (I to V) | 463 235.00 | | | 463 235.00 |
EG Accrued income and payables due within one year | 66 255.00 | | | 66 255.00 |
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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 | 248 609.00 | | | 248 609.00 |
I4 DECREASES Grand Total | | | 248 609.00 | |
IO DECREASES Total including other intangible assets | | | 165 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 200.00 | | | 165 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 409.00 | | | 83 409.00 |
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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 | 52 463.00 | 8 680.00 | | 52 463.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 263.00 | 8 680.00 | | 52 263.00 |
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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 | 10 405.00 | 10 405.00 | | 10 405.00 |
8D Social Security and Other Social Organizations | 7 352.00 | 7 352.00 | | 7 352.00 |
UX Other trade receivables | 37 080.00 | 37 080.00 | | 37 080.00 |
VI Group and Associates | 48 498.00 | 48 498.00 | | 48 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 018.00 | 53 018.00 | | 53 018.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 293.00 | 91 293.00 | | 91 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 255.00 | 66 255.00 | | 66 255.00 |
