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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 | 1 980.00 | 1 980.00 | 1.00 | 1 980.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 25 597.00 | 24 145.00 | 1 452.00 | 25 597.00 |
BJ TOTAL (I) | 208 865.00 | 26 125.00 | 182 740.00 | 208 865.00 |
BX Customers and related accounts | 35 091.00 | | 35 091.00 | 35 091.00 |
BZ Other receivables | 51 784.00 | | 51 784.00 | 51 784.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 27 780.00 | | 27 780.00 | 27 780.00 |
CH Prepaid expenses | 12 421.00 | | 12 421.00 | 12 421.00 |
CJ TOTAL (II) | 147 076.00 | | 147 076.00 | 147 076.00 |
CO Grand total (0 to V) | 355 942.00 | 26 125.00 | 329 817.00 | 355 942.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 617 047.00 | 617 047.00 | | 617 047.00 |
DH Retained earnings | -284 894.00 | -258 847.00 | | -284 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 377.00 | -26 046.00 | | -45 377.00 |
DL TOTAL (I) | 295 577.00 | 340 954.00 | | 295 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 842.00 | | 2 001.00 |
DX Trade payables and related accounts | 1 806.00 | 1 693.00 | | 1 806.00 |
DY Tax and social security liabilities | 30 432.00 | 1 331.00 | | 30 432.00 |
EC TOTAL (IV) | 34 240.00 | 3 865.00 | | 34 240.00 |
EE Grand total (I to V) | 329 817.00 | 344 819.00 | | 329 817.00 |
EG Accrued income and payables due within one year | 34 240.00 | 3 865.00 | | 34 240.00 |
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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 | 209 178.00 | | 1 807.00 | 209 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 208 865.00 | |
IO DECREASES Total including other intangible assets | | | 181 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 25 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 980.00 | | | 181 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 910.00 | | 1 807.00 | 25 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 27 734.00 | 511.00 | 2 120.00 | 27 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 754.00 | 511.00 | 2 120.00 | 25 754.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 29 779.00 | 29 779.00 | | 29 779.00 |
UX Other trade receivables | 35 091.00 | 35 091.00 | | 35 091.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 784.00 | 51 784.00 | | 51 784.00 |
VS Prepaid expenses | 12 421.00 | 12 421.00 | | 12 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 297.00 | 99 297.00 | | 99 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 240.00 | 34 240.00 | | 34 240.00 |
