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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
AT Other tangible assets | 14 960.00 | 13 231.00 | 1 728.00 | 14 960.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 22 010.00 | 18 561.00 | 3 448.00 | 22 010.00 |
BX Customers and related accounts | 78 069.00 | | 78 069.00 | 78 069.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 171 553.00 | | 171 553.00 | 171 553.00 |
CH Prepaid expenses | 19 057.00 | | 19 057.00 | 19 057.00 |
CJ TOTAL (II) | 370 665.00 | | 370 665.00 | 370 665.00 |
CO Grand total (0 to V) | 392 675.00 | 18 561.00 | 374 114.00 | 392 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 249.00 | 171 204.00 | | 166 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 222.00 | -4 955.00 | | -6 222.00 |
DL TOTAL (I) | 171 027.00 | 177 249.00 | | 171 027.00 |
DX Trade payables and related accounts | 7 844.00 | 10 894.00 | | 7 844.00 |
DY Tax and social security liabilities | 172 289.00 | 151 973.00 | | 172 289.00 |
EA Other liabilities | 22 954.00 | 4 000.00 | | 22 954.00 |
EC TOTAL (IV) | 203 087.00 | 166 867.00 | | 203 087.00 |
EE Grand total (I to V) | 374 114.00 | 344 116.00 | | 374 114.00 |
EG Accrued income and payables due within one year | 203 087.00 | 166 867.00 | | 203 087.00 |
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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 | 57 118.00 | | | 57 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 508.00 | | | 12 508.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | 1 720.00 | 1 600.00 |
I4 DECREASES Grand Total | 35 108.00 | | 22 010.00 | 35 108.00 |
IN DECREASES Start-up, development, or research expenses | 12 508.00 | | | 12 508.00 |
IO DECREASES Total including other intangible assets | 21 000.00 | | 5 330.00 | 21 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 330.00 | | | 26 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 960.00 | | | 14 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 48 726.00 | 3 343.00 | 33 508.00 | 48 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 508.00 | | 12 508.00 | 12 508.00 |
PE DEPRECIATION Total including other intangible assets | 24 677.00 | 1 653.00 | 21 000.00 | 24 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 542.00 | 1 690.00 | | 11 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
8C Staff and Related Accounts | 119 598.00 | 119 598.00 | | 119 598.00 |
8D Social Security and Other Social Organizations | 41 324.00 | 41 324.00 | | 41 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 954.00 | 22 954.00 | | 22 954.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 78 069.00 | 78 069.00 | | 78 069.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VS Prepaid expenses | 19 057.00 | 19 057.00 | | 19 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 833.00 | 99 113.00 | 1 720.00 | 100 833.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 087.00 | 203 087.00 | | 203 087.00 |
