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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 | 13 881.00 | 4 889.00 | 8 992.00 | 13 881.00 |
AP Buildings | 5 986.00 | 2 077.00 | 3 910.00 | 5 986.00 |
AT Other tangible assets | 23 044.00 | 7 122.00 | 15 922.00 | 23 044.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 44 322.00 | 14 088.00 | 30 234.00 | 44 322.00 |
BX Customers and related accounts | 10 205.00 | | 10 205.00 | 10 205.00 |
BZ Other receivables | 12 945.00 | | 12 945.00 | 12 945.00 |
CF Cash and cash equivalents | 70 582.00 | | 70 582.00 | 70 582.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 93 896.00 | | 93 896.00 | 93 896.00 |
CO Grand total (0 to V) | 138 218.00 | 14 088.00 | 124 130.00 | 138 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 181.00 | 16 181.00 | | 16 181.00 |
DH Retained earnings | 73 863.00 | 45 988.00 | | 73 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 408.00 | 27 875.00 | | -14 408.00 |
DL TOTAL (I) | 82 836.00 | 97 244.00 | | 82 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 426.00 | 19 726.00 | | 19 426.00 |
DX Trade payables and related accounts | 5 832.00 | 3 487.00 | | 5 832.00 |
DY Tax and social security liabilities | 12 331.00 | 11 670.00 | | 12 331.00 |
EA Other liabilities | 3 704.00 | 3 255.00 | | 3 704.00 |
EC TOTAL (IV) | 41 293.00 | 38 138.00 | | 41 293.00 |
EE Grand total (I to V) | 124 130.00 | 135 382.00 | | 124 130.00 |
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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 | 44 322.00 | | | 44 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 44 322.00 | |
IO DECREASES Total including other intangible assets | | | 13 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 881.00 | | | 13 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 030.00 | | | 29 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 11 232.00 | 2 856.00 | | 11 232.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 343.00 | 2 856.00 | | 6 343.00 |
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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
8C Staff and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 8 969.00 | 8 969.00 | | 8 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 10 205.00 | 10 205.00 | | 10 205.00 |
VB VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VI Group and Associates | 19 426.00 | 19 426.00 | | 19 426.00 |
VM Income taxes | 7 159.00 | 7 159.00 | | 7 159.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 724.00 | 23 314.00 | 1 410.00 | 24 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 293.00 | 41 293.00 | | 41 293.00 |
