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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 | 39 027.00 | 39 027.00 | | 39 027.00 |
AT Other tangible assets | 64 271.00 | 60 506.00 | 3 765.00 | 64 271.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 107 951.00 | 99 533.00 | 8 417.00 | 107 951.00 |
BX Customers and related accounts | 196 800.00 | | 196 800.00 | 196 800.00 |
BZ Other receivables | 93 870.00 | | 93 870.00 | 93 870.00 |
CF Cash and cash equivalents | 335 185.00 | | 335 185.00 | 335 185.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 631 676.00 | | 631 676.00 | 631 676.00 |
CO Grand total (0 to V) | 739 628.00 | 99 533.00 | 640 094.00 | 739 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 13 620.00 | | | 13 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 854.00 | | | 85 854.00 |
DL TOTAL (I) | 383 474.00 | | | 383 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 352.00 | | | 8 352.00 |
DX Trade payables and related accounts | 27 485.00 | | | 27 485.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EA Other liabilities | 23 824.00 | | | 23 824.00 |
EB Prepaid income (2) | 196 800.00 | | | 196 800.00 |
EC TOTAL (IV) | 256 620.00 | | | 256 620.00 |
EE Grand total (I to V) | 640 094.00 | | | 640 094.00 |
EG Accrued income and payables due within one year | 256 620.00 | | | 256 620.00 |
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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 | 105 033.00 | 2 919.00 | | 105 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | | 107 951.00 | |
IO DECREASES Total including other intangible assets | | | 39 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 027.00 | | | 39 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 353.00 | 2 919.00 | | 61 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 97 423.00 | 2 111.00 | | 97 423.00 |
PE DEPRECIATION Total including other intangible assets | 39 027.00 | | | 39 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 396.00 | 2 111.00 | | 58 396.00 |
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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 | 27 486.00 | 27 486.00 | | 27 486.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 824.00 | 23 824.00 | | 23 824.00 |
8L Deferred income | 196 800.00 | 196 800.00 | | 196 800.00 |
UT Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
UX Other trade receivables | 196 800.00 | 196 800.00 | | 196 800.00 |
VI Group and Associates | 8 352.00 | 8 352.00 | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 870.00 | 93 870.00 | | 93 870.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 144.00 | 296 491.00 | 4 653.00 | 301 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 620.00 | 256 620.00 | | 256 620.00 |
