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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 | 3 500.00 | 3 100.00 | 400.00 | 3 500.00 |
AT Other tangible assets | 2 960.00 | 1 044.00 | 1 916.00 | 2 960.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 7 856.00 | 4 144.00 | 3 712.00 | 7 856.00 |
BZ Other receivables | 34 974.00 | | 34 974.00 | 34 974.00 |
CF Cash and cash equivalents | 199 145.00 | | 199 145.00 | 199 145.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 242 909.00 | | 242 909.00 | 242 909.00 |
CO Grand total (0 to V) | 250 766.00 | 4 144.00 | 246 622.00 | 250 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 538.00 | | | 31 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 095.00 | | | 8 095.00 |
DL TOTAL (I) | 41 734.00 | | | 41 734.00 |
DU Loans and Debts from Credit Institutions (3) | 130 530.00 | | | 130 530.00 |
DX Trade payables and related accounts | 13 987.00 | | | 13 987.00 |
DY Tax and social security liabilities | 13 772.00 | | | 13 772.00 |
EB Prepaid income (2) | 46 598.00 | | | 46 598.00 |
EC TOTAL (IV) | 204 888.00 | | | 204 888.00 |
EE Grand total (I to V) | 246 622.00 | | | 246 622.00 |
EG Accrued income and payables due within one year | 204 888.00 | | | 204 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 6 719.00 | | 2 438.00 | 6 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | 1 299.00 | 7 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 2 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854.00 | | 2 406.00 | 1 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | 32.00 | 1 365.00 |
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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 | 2 981.00 | 1 555.00 | 391.00 | 2 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 1 000.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 555.00 | 391.00 | 881.00 |
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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 | 13 988.00 | 13 988.00 | | 13 988.00 |
8D Social Security and Other Social Organizations | 13 772.00 | 13 772.00 | | 13 772.00 |
8L Deferred income | 46 598.00 | 46 598.00 | | 46 598.00 |
UT Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | -130 000.00 | | | -130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 974.00 | 34 974.00 | | 34 974.00 |
VS Prepaid expenses | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 161.00 | 43 765.00 | 1 396.00 | 45 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 888.00 | 204 888.00 | | 204 888.00 |
