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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 | 29 784.00 | 16 372.00 | 13 412.00 | 29 784.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 4 431.00 | 2 256.00 | 2 175.00 | 4 431.00 |
BJ TOTAL (I) | 100 215.00 | 18 628.00 | 81 587.00 | 100 215.00 |
BX Customers and related accounts | 33 305.00 | | 33 305.00 | 33 305.00 |
BZ Other receivables | 126 997.00 | | 126 997.00 | 126 997.00 |
CF Cash and cash equivalents | 290 750.00 | | 290 750.00 | 290 750.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 455 645.00 | | 455 645.00 | 455 645.00 |
CO Grand total (0 to V) | 555 860.00 | 18 628.00 | 537 232.00 | 555 860.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 274 263.00 | 239 354.00 | | 274 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 733.00 | 34 909.00 | | -30 733.00 |
DL TOTAL (I) | 353 530.00 | 384 263.00 | | 353 530.00 |
DX Trade payables and related accounts | 182 679.00 | 19 789.00 | | 182 679.00 |
DY Tax and social security liabilities | 609.00 | 779.00 | | 609.00 |
EA Other liabilities | 415.00 | 430.00 | | 415.00 |
EC TOTAL (IV) | 183 702.00 | 20 997.00 | | 183 702.00 |
EE Grand total (I to V) | 537 232.00 | 405 260.00 | | 537 232.00 |
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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 | 99 215.00 | | | 99 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 100 215.00 | |
IO DECREASES Total including other intangible assets | | | 94 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 784.00 | | | 94 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431.00 | | | 4 431.00 |
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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 | 11 616.00 | 7 012.00 | | 11 616.00 |
PE DEPRECIATION Total including other intangible assets | 10 415.00 | 5 957.00 | | 10 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 1 056.00 | | 1 201.00 |
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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 | 182 679.00 | 182 679.00 | | 182 679.00 |
8D Social Security and Other Social Organizations | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 33 305.00 | 33 305.00 | | 33 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 997.00 | 126 997.00 | | 126 997.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 895.00 | 164 895.00 | | 164 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 702.00 | 183 702.00 | | 183 702.00 |
