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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 | 15 834.00 | 11 476.00 | 4 358.00 | 15 834.00 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AJ Other Intangible Assets | 376 035.00 | 236.00 | 375 799.00 | 376 035.00 |
AT Other tangible assets | 114 345.00 | 69 448.00 | 44 896.00 | 114 345.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 523 478.00 | 81 160.00 | 442 318.00 | 523 478.00 |
BX Customers and related accounts | 409 237.00 | | 409 237.00 | 409 237.00 |
BZ Other receivables | 72 847.00 | | 72 847.00 | 72 847.00 |
CF Cash and cash equivalents | 247 240.00 | | 247 240.00 | 247 240.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 732 903.00 | | 732 903.00 | 732 903.00 |
CO Grand total (0 to V) | 1 256 381.00 | 81 160.00 | 1 175 221.00 | 1 256 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 857 869.00 | 620 544.00 | | 857 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 880.00 | 237 325.00 | | 106 880.00 |
DL TOTAL (I) | 986 749.00 | 879 869.00 | | 986 749.00 |
DU Loans and Debts from Credit Institutions (3) | 8 148.00 | 84 458.00 | | 8 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 149.00 | 4 386.00 | | 6 149.00 |
DX Trade payables and related accounts | 32 600.00 | 30 082.00 | | 32 600.00 |
DY Tax and social security liabilities | 119 044.00 | 214 069.00 | | 119 044.00 |
EA Other liabilities | 22 362.00 | 16 000.00 | | 22 362.00 |
EC TOTAL (IV) | 188 472.00 | 349 145.00 | | 188 472.00 |
EE Grand total (I to V) | 1 175 221.00 | 1 229 014.00 | | 1 175 221.00 |
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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 | 64 925.00 | 17 447.00 | 1 212.00 | 64 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 855.00 | 857.00 | | 10 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 070.00 | 16 590.00 | 1 212.00 | 54 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
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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 | 6 149.00 | 6 149.00 | | 6 149.00 |
8B Suppliers and Related Accounts | 32 600.00 | 32 600.00 | | 32 600.00 |
8D Social Security and Other Social Organizations | 119 044.00 | 119 044.00 | | 119 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 362.00 | 22 362.00 | | 22 362.00 |
UT Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
VG Loans with a maturity of up to one year at origin | 8 318.00 | 8 318.00 | | 8 318.00 |
VS Prepaid expenses | 485 663.00 | 485 663.00 | | 485 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 313.00 | 485 663.00 | 11 650.00 | 497 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 472.00 | 188 472.00 | | 188 472.00 |
