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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 | 18 898.00 | 18 898.00 | | 18 898.00 |
AR Technical installations, industrial equipment and tools | 688.00 | 634.00 | 53.00 | 688.00 |
AT Other tangible assets | 27 600.00 | 21 124.00 | 6 476.00 | 27 600.00 |
BD Other fixed assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 63 902.00 | 40 656.00 | 23 245.00 | 63 902.00 |
BX Customers and related accounts | 46 207.00 | | 46 207.00 | 46 207.00 |
BZ Other receivables | 27 289.00 | | 27 289.00 | 27 289.00 |
CF Cash and cash equivalents | 442 757.00 | | 442 757.00 | 442 757.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 518 813.00 | | 518 813.00 | 518 813.00 |
CO Grand total (0 to V) | 582 715.00 | 40 656.00 | 542 058.00 | 582 715.00 |
CU Other investments | 6 765.00 | | 6 765.00 | 6 765.00 |
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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 |
DG Other reserves | 83 615.00 | | | 83 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 343.00 | | | 179 343.00 |
DL TOTAL (I) | 271 208.00 | | | 271 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 081.00 | | | 32 081.00 |
DX Trade payables and related accounts | 44 653.00 | | | 44 653.00 |
DY Tax and social security liabilities | 194 115.00 | | | 194 115.00 |
EC TOTAL (IV) | 270 849.00 | | | 270 849.00 |
EE Grand total (I to V) | 542 058.00 | | | 542 058.00 |
EG Accrued income and payables due within one year | 270 849.00 | | | 270 849.00 |
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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 | 61 161.00 | 2 742.00 | | 61 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 715.00 | |
I4 DECREASES Grand Total | | | 63 902.00 | |
IO DECREASES Total including other intangible assets | | | 18 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 898.00 | | | 18 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 548.00 | 2 742.00 | | 25 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 715.00 | | | 16 715.00 |
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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 | 38 215.00 | 2 441.00 | | 38 215.00 |
PE DEPRECIATION Total including other intangible assets | 18 898.00 | | | 18 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 317.00 | 2 441.00 | | 19 317.00 |
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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 | 44 654.00 | 44 654.00 | | 44 654.00 |
8D Social Security and Other Social Organizations | 194 115.00 | 194 115.00 | | 194 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 46 207.00 | 46 207.00 | | 46 207.00 |
VI Group and Associates | 31 417.00 | 31 417.00 | | 31 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 289.00 | 27 289.00 | | 27 289.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 455.00 | 76 055.00 | 4 400.00 | 80 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 850.00 | 270 850.00 | | 270 850.00 |
